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

Raymond James AM - RJ Deploiement Durable

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RJDEPDI:FP

1,690.10 EUR

As of 12:36:00 ET on 04/09/2014.

Snapshot for Raymond James AM - RJ Deploiement Durable (RJDEPDI)

Year To Date: +1.51% 3-Month: +0.97% 3-Year: +2.81% 52-Week Range: 1,610.94 - 1,691.96
1-Month: +0.02% 1-Year: +4.29% 5-Year: - Beta vs OISEONIA: -5.01

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  • RJDEPDI:FP 1,690.10
  • 1M
  • 1Y
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Fund Profile & Information for RJDEPDI

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.rjami.com

Fundamentals for RJDEPDI

NAV (on 2014-04-09) 1,690.10
Assets (M) (on 2014-04-09) 9.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RJDEPDI

No dividends reported

Fees & Expenses for RJDEPDI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RJDEPDI

Filing Date: 03/26/2014
Name Position Value % of Total
MACIF Gestion MACIF Obligation 6,247 1,598,189 16.700%
Roche Brune RB Zone Euro Actio 1,075 1,397,220 14.600%
MACIF Gestion MACIF Court Term 6,708 1,301,520 13.600%
AG2R Gestion d'Actifs - AG2R L 411 1,234,530 12.900%
Raymond James AM Raymond James 4,704 1,215,390 12.700%
Societe Generale Gestion - SG 32 784,739 8.200%

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

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