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

D&R Invest - Stiftungsfonds

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MSRXVIC:LX

1,006.62 EUR 0.67 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for D&R Invest - Stiftungsfonds (MSRXVIC)

Year To Date: +4.54% 3-Month: +1.40% 3-Year: +2.00% 52-Week Range: 948.72 - 1,020.05
1-Month: -0.76% 1-Year: +4.03% 5-Year: +2.37% Beta vs LUXXX: 0.40

Mutual Fund Chart for MSRXVIC

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  • MSRXVIC:LX 1,006.62
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Fund Profile & Information for MSRXVIC

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 MSRXVIC

NAV (on 2015-05-22) 1,006.62
Assets (M) (on 2015-05-22) 162.95
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 2014-10-14) 25.50
Dividend Yield (ttm) 2.53

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: 02/27/2015
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.

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