• 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: 8.7700 - 8.8800 Beta vs DAX: -

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  • RPFA:TH 8.8600
  • 1M
  • 1Y
8.8600
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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 2014-09-02) 31.6603
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 2014-02-14) 0.1778
Dividend Yield (ttm) 2.01%

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: 07/31/2014
Name Position Value % of Total
XAIA Credit Basis II 1,500 1,550,355 4.895%
XAIA Credit Debt Capital 1,490 1,514,436 4.781%
Ignis Absolute Return Governme 1,175,000 1,405,535 4.438%
M&G Optimal Income Fund 73,400 1,403,841 4.432%
Bantleon Opportunities S 11,500 1,399,205 4.418%
db x-trackers EURO STOXX 50 UC 43,000 1,379,655 4.356%
BlackRock Strategic Funds - Eu 12,000 1,377,960 4.351%
Threadneedle Focus Investment 1,061,000 1,357,019 4.284%
BlueBay Funds - BlueBay Invest 11,300 1,345,830 4.249%
Assenagon Credit Selection 1,300 1,344,889 4.246%

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

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