- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
D&R Multi Asset Strategy - Balanced
+ Add to WatchlistRPFB:TH
8.6100 EUR 0.00000.00%As of 09:26:37 ET on 05/15/2013.
Snapshot for D&R Multi Asset Strategy - Balanced (RPFB)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 3,155 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for RPFB
D&R Multi Asset Strategy - Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a balanced mix of equity, bond, and money market funds. The Fund may invest up to 50 percent of its assets in equity funds, up to 50 percent in money market funds, and up to 25 percent in bond funds.
| Inception Date: | Telephone: | +352.2735.71.10 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RPFB
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 42.0137 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for RPFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-14) 0.1400 |
| Dividend Yield (ttm) | 1.63% |
Performance for RPFB
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RPFB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AC - Risk Parity 7 Fund | 33,737 | 4,192,834 | 9.918% |
| SEB ImmoPortfolio Target Retur | 27,950 | 3,516,390 | 8.318% |
| XAIA Credit Basis II | 1,900 | 1,945,733 | 4.603% |
| BlackRock Global Funds - Europ | 106,800 | 1,915,992 | 4.532% |
| Robeco Capital Growth - US Pre | 12,500 | 1,558,123 | 3.686% |
| Julius Baer Multistock - US Le | 3,750 | 1,468,865 | 3.475% |
| Metzler European Growth | 9,100 | 1,417,598 | 3.353% |
| Bantleon Opportunities S | 10,500 | 1,285,095 | 3.040% |
| JPMorgan Funds - Emerging Mark | 14,400 | 1,258,014 | 2.976% |
| PIMCO Funds Global Investors S | 100,600 | 1,171,990 | 2.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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