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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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RJDEPDI:FP

1,773.55 EUR 1.25 0.07%

As of 10:34:00 ET on 04/16/2015.

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

Year To Date: +3.39% 3-Month: +3.19% 3-Year: +4.47% 52-Week Range: 1,668.94 - 1,777.56
1-Month: +0.04% 1-Year: +5.26% 5-Year: - Beta vs OISEONIA: -9.15

Mutual Fund Chart for RJDEPDI

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  • RJDEPDI:FP 1,773.55
  • 1M
  • 1Y
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Fund Profile & Information for RJDEPDI

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 RJDEPDI

NAV (on 2015-04-16) 1,773.55
Assets (M) (on 2015-04-16) 13.59
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: 06/26/2014
Name Position Value % of Total
OFI Obligations ISR 7,071 1,840,080 18.700%
ALM Oblig Euro ISR 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%
Ofi Asset Management Ofi Court 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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