• 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

8.7700 EUR 0.00000.00%

As of 03:27:38 ET on 04/03/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 744 52-Week Range: 8.7700 - 8.9800 Beta vs DAX: -

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  • RPFA:TH 8.7700
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8.7700
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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 2014-04-17) 32.0423
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) 2.03%

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: 02/28/2014
Name Position Value % of Total
Bantleon Opportunities S 17,600 2,112,704 6.491%
JPMorgan Funds - JPM Emerging 25,000 1,984,649 6.098%
BlueBay Funds - BlueBay Invest 16,600 1,972,744 6.061%
BlackRock Strategic Funds - Eu 16,900 1,922,206 5.906%
Julius Baer Multibond - Absolu 13,700 1,896,902 5.828%
M&G Optimal Income Fund 88,500 1,650,410 5.071%
XAIA Credit Basis II 1,600 1,631,120 5.012%
XAIA Credit Debt Capital 1,490 1,521,603 4.675%
Ignis Absolute Return Governme 1,230,000 1,464,315 4.499%
db x-trackers EURO STOXX 50 UC 45,500 1,455,545 4.472%

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

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