- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
D&R Multi Asset Strategy - Income
+ Add to WatchlistRPFA:TH
8.9800 EUR 0.00000.00%As of 11:08:45 ET on 05/06/2013.
Snapshot for D&R Multi Asset Strategy - Income (RPFA)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 2,010 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for RPFA
D&R Multi Asset Strategy - Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in bond funds. The Fund may invest up to 100 percent of its assets in bond funds, up to 25 percent in equity funds, and up to 50 percent in money market funds.
| Inception Date: | Telephone: | +352.2735.71.10 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RPFA
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 33.8307 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for RPFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-14) 0.2400 |
| Dividend Yield (ttm) | 2.67% |
Performance for RPFA
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RPFA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB ImmoPortfolio Target Retur | 19,800 | 2,413,620 | 7.079% |
| Bantleon Opportunities S | 17,600 | 2,167,616 | 6.357% |
| AC - Risk Parity 7 Fund | 16,736 | 2,093,841 | 6.141% |
| JPMorgan Funds - Emerging Mark | 23,200 | 2,021,719 | 5.929% |
| PIMCO Funds Global Investors S | 163,000 | 1,905,470 | 5.588% |
| Julius Baer Multibond - Absolu | 13,700 | 1,897,998 | 5.566% |
| BlueBay Funds - BlueBay Invest | 16,600 | 1,887,254 | 5.535% |
| XAIA Credit Basis II | 1,600 | 1,644,096 | 4.822% |
| XAIA Credit Debt Capital | 1,490 | 1,549,958 | 4.546% |
| M&G Optimal Income Fund | 78,750 | 1,398,891 | 4.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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