Error: Could not add to watchlist. X

D&R Invest - Stiftungsfonds

+ Watchlist
MSRXVIB:LX
896.35
EUR
0.02
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
888.61 - 1,004.25
1 Yr Return
-5.64%
YTD Return
-3.80%
Previous Close
896.33
52Wk Range
888.61 - 1,004.25
1 Yr Return
-5.62%
YTD Return
-3.80%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
896.35
Total Assets (m EUR) (on 02/05/2016)
139.810
Inception Date
07/31/2008
Last Dividend (on 10/14/2015)
24.35
Dividend Indicated Gross Yield
2.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Covered Bond UCIT 70.00 k 10.85 m 7.19
GS 0 09/21/16 185.00 k 9.54 m 6.33
SEB ImmoPortfolio Target Retur 145.87 k 9.04 m 5.99
WALLBERG Real Asset 11.56 k 7.22 m 4.78
db x-trackers II iBoxx Soverei 30.00 k 5.75 m 3.81
DBRI 0.1 04/15/23 5.00 k 5.59 m 3.70
BlackRock Global Funds - Europ 205.00 k 5.40 m 3.58
iShares MDAX UCITS ETF DE 27.50 k 5.20 m 3.45
db x-trackers II IBOXX SOVEREI 35.00 k 4.97 m 3.30
iShares S&P 500 UCITS ETF DIST 250.00 k 4.93 m 3.27
Profile
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.
ADDRESS
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352.2735.71.10
WEBSITE
-