• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Raymond James AM - RJ Deploiement Discipline

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RJDEPDA:FP

166.23 EUR

As of 06:36:00 ET on 07/23/2014.

Snapshot for Raymond James AM - RJ Deploiement Discipline (RJDEPDA)

Year To Date: +0.89% 3-Month: -0.26% 3-Year: +1.44% 52-Week Range: 161.43 - 167.31
1-Month: -0.32% 1-Year: +3.02% 5-Year: - Beta vs OISEONIA: 0.46

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  • RJDEPDA:FP 166.23
  • 1M
  • 1Y
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Fund Profile & Information for RJDEPDA

RJ Deploiement Discipline is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA over 3 years. The Fund invests between 0 and 40% of its assets mainly in socially responsible equity funds and between 60% and 100% in fixed-income instruments.

Inception Date: 06-09-2010 Telephone: 33-1-45-61-64-90
Managers: ISABELLE DELATTRE
Web Site: www.rjami.com

Fundamentals for RJDEPDA

NAV (on 2014-07-23) 166.23
Assets (M) (on 2014-07-23) 10.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RJDEPDA

No dividends reported

Fees & Expenses for RJDEPDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RJDEPDA

Filing Date: 06/26/2014
Name Position Value % of Total
OFI Obligations ISR 7,071 1,840,080 18.700%
AG2R Gestion d'Actifs - AG2R L 571 1,761,360 17.900%
Roche Brune RB Zone Euro Actio 1,076 1,416,960 14.400%
Raymond James AM Raymond James 4,690 1,180,800 12.000%
MACIF Gestion MACIF Court Term 4,206 816,720 8.300%
Societe Generale Gestion - SG 17 423,119 4.300%

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

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