text: DRVMCBE Quote - Dual Return Fund - Vision Microfinance Local Currency - Bloomberg Markets Bloomberg the Company & Its ProductsBloomberg Anywhere Remote LoginBloomberg Anywhere LoginBloomberg Terminal Demo Request Bloomberg
  Bloomberg Anywhere Remote LoginDownload SoftwareService Center MENU Homepage Markets Stocks Currencies Commodities Rates + Bonds Economics Magazine Benchmark Watchlist Economic Calendar Tech U.S. Global Startups Cybersecurity Digital Media Bloomberg Technology TV Hello World Studio 1.0 Pursuits Cars & Bikes Style & Grooming Spend Watches & Gadgets Food & Drinks Travel Real Estate Art & Design Brilliant Ideas Politics Global Risk Briefing How We'll Know if Trump Is Making America Great Again Tracking Trump's Web of Conflicts The Inauguration of Donald J. Trump On the March in Trump's Capital Opinion View Gadfly Businessweek Subscribe Cover Stories Opening Remarks Etc Features 85th Anniversary Issue Behind The Cover More Climate Changed Video Series: Ventures Graphics Billionaires Game Plan Small Business Personal Finance Inspire GO The David Rubenstein Show Sponsored Content Bloomberg About The Company Sign In Sign In Subscribe to Businessweek Error: Could not add to watchlist. X + Watchlist Dual Return Fund - Vision Microfinance Local Currency DRVMCBE:LX 92.18EUR As of 12:59 AM EDT 4/10/2017 Fund Type SICAV 52Wk Range 88.20 - 92.18 1 Yr Return 2.78% YTD Return 3.83% Before it's here, it's on the Bloomberg Terminal.
  52Wk Range 88.20 - 92.18 1 Yr Return 3.99% YTD Return 3.83% Fund Type SICAV Objective Foreign Aggregate Bond Asset Class Focus Fixed Income Geographic Focus International NAV (on 04/10/2017) 92.18 Total Assets (m USD) (on 04/10/2017) 33.968 Inception Date 02/25/2012 Last Dividend (on 05/25/2016) 2.1 Dividend Indicated Gross Yield 2.28% Fund Managers CHRISTOPH ECKART / ARMAN VARDANYAN Front Load Fee - Back Load Fee 0.00% Redemption Fee 0.00% 12b-1 Fee - Current Mgmt Fee 0.18% Expense Ratio - Profile Dual Return Fund - Vision Microfinance Local Currency is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets directly in notes issued by carefully selected microfinance institutions or indirectly in collateral debt obligations. To a limited extent, the Fund may also hold non-listed shares issued by microfinance institutions. Address Dual Return Fund1B, Parc d'Activite SyrdallL-5365 MunsbachLuxembourg Phone - Website www.visionmicrofinance.com Terms of Service Trademarks Privacy Policy ©2017 Bloomberg L.P. All Rights Reserved Careers Made in NYC Advertise Ad Choices Website Feedback Help