- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
D&R MSF - Stiftungsfonds
+ Add to WatchlistMSRXVIC:LX
1,011.11 EUR 0.26 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for D&R MSF - Stiftungsfonds (MSRXVIC)
| Year To Date: | +0.37% | 3-Month: | +0.73% | 3-Year: | +2.00% | 52-Week Range: | 1,000.60 - 1,050.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +0.85% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for MSRXVIC
D&R MSF - 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 MSRXVIC
| NAV | (on 2013-05-17) 1,011.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 151.92 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MSRXVIC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-10) 31.80 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for MSRXVIC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for MSRXVIC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB ImmoPortfolio Target Retur | 59,900 | 7,598,315 | 5.022% |
| KFW 4 ⅝ 01/04/23 | 5,750 | 7,235,973 | 4.782% |
| WALLBERG Real Asset | 7,750 | 6,637,333 | 4.386% |
| DB 0 12/27/13 | 204,000 | 6,289,320 | 4.156% |
| Ignis Absolute Return Governme | 5,370,000 | 5,966,070 | 3.943% |
| XAIA Credit Basis II | 5,390 | 5,495,051 | 3.632% |
| SOCGEN 0 07/30/27 | 6,400 | 5,056,718 | 3.342% |
| Focus Nordic Cities | 479,489 | 5,015,455 | 3.315% |
| CMZB 0 12/30/13 | 154,000 | 4,692,380 | 3.101% |
| BlueBay Investment Grade Bond | 37,500 | 4,593,375 | 3.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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