Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

D&R Invest - Stiftungsfonds

+ Add to Watchlist

MSRXVIA:LX

990.08 EUR 0.79 0.08%

As of 00:59:30 ET on 04/01/2015.

Snapshot for D&R Invest - Stiftungsfonds (MSRXVIA)

Year To Date: +4.26% 3-Month: +4.26% 3-Year: +1.43% 52-Week Range: 934.98 - 993.01
1-Month: +0.41% 1-Year: +4.02% 5-Year: +1.59% Beta vs LUXXX: 0.40

Mutual Fund Chart for MSRXVIA

No chart data available.
  • MSRXVIA:LX 990.08
  • 1M
  • 1Y
Interactive MSRXVIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MSRXVIA

D&R Invest - Stiftungsfonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is steady growth and protection of principal. The Fund invests in a diversified portfolio of equities, money market instruments, other subfunds, various certificates, real-estate subfunds and hedge funds. The Fund invests a maximum of 25% of total assets in equities.

Inception Date: 07-31-2008 Telephone: +352.2735.71.10
Managers: -
Web Site: -

Fundamentals for MSRXVIA

NAV (on 2015-04-01) 990.08
Assets (M) (on 2015-04-01) 166.39
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MSRXVIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-14) 25.00
Dividend Yield (ttm) 2.53

Fees & Expenses for MSRXVIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for MSRXVIA

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Euro Government Bond 1 97,500 17,121,000 10.096%
SEB ImmoPortfolio Target Retur 145,869 14,715,265 8.677%
DBRI 0.1 04/15/23 7,858 8,902,423 5.249%
WALLBERG Real Asset 11,557 7,954,336 4.690%
UBS Lux Bond SICAV - Convert G 40,000 6,294,400 3.712%
Deutsche Invest I Convertibles 55,000 6,168,250 3.637%
GS 0 03/23/16 125,000 5,743,750 3.387%
TRIBUK 6.9 12/28/15 5,000 5,135,000 3.028%
SOCGEN 0 07/30/27 6,400 4,642,455 2.737%
D&R IndiGO - European Equity 2,400 4,589,592 2.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil