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

Raymond James AM - RJ Deploiement Discipline

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RJDEPDA:FP

174.36 EUR 0.000.00%

As of 11:36:00 ET on 05/28/2015.

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

Year To Date: +3.02% 3-Month: +0.32% 3-Year: +4.52% 52-Week Range: 164.77 - 175.27
1-Month: -0.15% 1-Year: +4.41% 5-Year: - Beta vs OISEONIA: -5.71

Mutual Fund Chart for RJDEPDA

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  • RJDEPDA:FP 174.36
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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 index over the recommended 3 year investment period. The Fund invests between 0 and 40% in equity and between 60% and 100% in fixed-income instruments.

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

Fundamentals for RJDEPDA

NAV (on 2015-05-28) 174.36
Assets (M) (on 2015-05-28) 14.25
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: 12/31/2014
Name Position Value % of Total
Raymond James AM Raymond James 2,100 510,531 4.963%
Conseil Plus Gestion - CPG Obl 397 507,672 4.935%
BTPS 3 ½ 06/01/18 300 328,790 3.196%
PGB 4.35 10/16/17 250 275,913 2.682%
PGB 5.65 02/15/24 200 257,661 2.505%
LGFP 5 ⅞ 07/09/19 200 246,755 2.399%
HSBC 6 ¼ 03/19/18 200 241,640 2.349%
ORAFP 5 ⅝ 05/22/18 200 241,527 2.348%
EDF 5 ⅜ 01/29/49 200 238,153 2.315%
GASSM 5 02/13/18 200 236,102 2.295%

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

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