• Fund Type: FCP
  • 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 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
Web Site: -

Fundamentals for ROY1

NAV (on 2013-04-23) 111.9200
Assets (M) (on 2014-09-18) 417.9300
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: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 23,932,976 5.693%
BNP Paribas SA 270,000 13,869,900 3.299%
Cap Gemini SA 240,000 12,801,600 3.045%
Societe Generale SA 275,000 11,622,875 2.765%
PGB 3.85 04/15/21 10,500 11,051,712 2.629%
Intesa Sanpaolo SpA 4,300,000 10,569,400 2.514%
STMicroelectronics NV 1,350,000 9,909,000 2.357%
Peugeot SA 903,338 9,376,648 2.230%
Barclays PLC 3,000,000 9,113,270 2.168%
PGB 4.35 10/16/17 8,000 8,881,681 2.113%

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

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