- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raymond James AM - RJ Deploiement Durable
+ Add to WatchlistRJDEPDA:FP
161.05 EURAs of 13:16:00 ET on 05/15/2013.
Snapshot for Raymond James AM - RJ Deploiement Durable (RJDEPDA)
| Year To Date: | +0.55% | 3-Month: | -0.04% | 3-Year: | - | 52-Week Range: | 152.63 - 161.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +4.72% | 5-Year: | - | Beta vs OISEONIA: | -9.54 |
Fund Profile & Information for RJDEPDA
RJ Deploiement Durable 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.raymondjames.com | ||
Fundamentals for RJDEPDA
| NAV | (on 2013-05-15) 161.05 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.76 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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