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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

R Club

ROY1:GR

Ticker Delisted

As of 13:39:15 ET on 04/17/2015.

Snapshot for R Club (ROY1)

Open: 164.8100 High - Low: 164.8100 - 160.3200 Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MXEM: -

ETF Chart for ROY1

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  • ROY1:GR 164.8100
  • 1D
  • 1M
  • 1Y
0.0000
Interactive ROY1 Chart

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Fund Profile & Information for ROY1

R Club is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests 20% to 80% percent of its assets in fixed income instruments and 20% to 80% in equities. Sensitivity range: -1 to 9.

Inception Date: Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Web Site: -

Fundamentals for ROY1

NAV (on 2013-04-23) 111.9200
Assets (M) (on 2015-03-24) 436.0510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.06
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ROY1

No dividends reported

Performance for ROY1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for ROY1

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 24,678,470 6.285%
BNP Paribas SA 290,000 14,540,600 3.703%
Intesa Sanpaolo SpA 5,100,000 11,923,800 3.036%
Societe Generale SA 310,000 11,908,650 3.033%
PGB 3.85 04/15/21 10,500 11,665,104 2.971%
Cap Gemini SA 210,000 11,016,600 2.805%
Barclays PLC 3,200,000 9,825,438 2.502%
PGB 4.35 10/16/17 8,000 8,728,355 2.223%
Assicurazioni Generali SpA 530,000 8,660,200 2.205%
Peugeot SA 913,338 8,638,351 2.200%

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

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