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

D&R Multi Asset Strategy - Balanced

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RPFB:TH

Snapshot for D&R Multi Asset Strategy - Balanced (RPFB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 8.4200 - 8.5600 Beta vs DAX: -

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  • RPFB:TH 8.5600
  • 1M
  • 1Y
8.5600
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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 2014-09-22) 34.6119
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 Annual
Last Dividend Net (on 2014-02-14) 0.1270
Dividend Yield (ttm) 1.48%

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: 07/31/2014
Name Position Value % of Total
XAIA Credit Basis II 1,700 1,757,069 5.022%
GAM Star Fund PLC - Global Rat 140,500 1,667,946 4.767%
JPmorgan Funds - Systematic Al 14,600 1,663,086 4.753%
BlackRock Global Funds - Europ 75,000 1,605,000 4.587%
iShares Core DAX UCITS ETF DE 18,700 1,596,980 4.564%
db x-trackers EURO STOXX 50 UC 47,000 1,507,995 4.310%
Metzler European Growth 7,030 1,281,850 3.663%
Robeco Capital Growth - US Pre 8,000 1,256,246 3.590%
Nordea 1 SICAV - North America 10,000 1,254,990 3.587%
Standard Life Investments Glob 88,200 1,051,820 3.006%

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

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