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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

D&R Multi Asset Strategy - Income

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RPFA:TH

Snapshot for D&R Multi Asset Strategy - Income (RPFA)

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

ETF Chart for RPFA

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  • RPFA:TH 8.8600
  • 1M
  • 1Y
8.8600
Interactive RPFA Chart

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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 2015-02-27) 31.1770
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 Annual
Last Dividend Net (on 2015-02-16) 0.1690
Dividend Yield (ttm) 1.91%

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: 12/30/2014
Name Position Value % of Total
XAIA Credit Basis II 1,500 1,561,245 5.021%
XAIA Credit Debt Capital 1,490 1,449,308 4.661%
iShares Euro Covered Bond UCIT 9,350 1,443,827 4.644%
JPMorgan Funds - JPM Emerging 15,200 1,436,131 4.619%
M&G Optimal Income Fund 73,400 1,416,341 4.555%
BlackRock Strategic Funds - Eu 12,000 1,365,000 4.390%
Bantleon Opportunities S 11,500 1,354,125 4.355%
Threadneedle Focus Investment 1,061,000 1,346,515 4.331%
BlueBay Funds - BlueBay Invest 11,300 1,338,598 4.305%
Assenagon Credit Selection 1,300 1,331,161 4.281%

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

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