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

R Club

ROY1:GR

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Snapshot for R Club (ROY1)

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

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  • ROY1:GR 145.4300
  • 1M
  • 1Y
0.0000
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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 up to 100 percent of its assets in other OPCVMs (Funds) that invest in fixed income instruments and stocks. Sensitivity range: -1 to 9.

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

Fundamentals for ROY1

NAV (on 2013-04-23) 111.9200
Assets (M) (on 2014-08-18) 395.8840
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: 04/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 23,771,165 5.987%
BNP Paribas SA 240,000 12,986,400 3.271%
Societe Generale SA 275,000 12,320,000 3.103%
Cap Gemini SA 225,000 11,454,750 2.885%
PGB 3.85 04/15/21 10,500 11,059,283 2.785%
Intesa Sanpaolo SpA 4,300,000 10,578,000 2.664%
STMicroelectronics NV 1,350,000 9,309,600 2.345%
Barclays PLC 2,900,000 8,886,756 2.238%
PGB 4.35 10/16/17 8,000 8,855,952 2.231%
Assicurazioni Generali SpA 520,000 8,751,600 2.204%

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

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