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  • 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: - Beta vs DAX: -

ETF Chart for RPFB

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  • RPFB:TH 8.5600
  • 1M
  • 1Y
8.5600
Interactive RPFB Chart

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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 2015-05-22) 32.0126
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 2015-02-26) 0.1300
Dividend Yield (ttm) 1.52%

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: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 75,000 1,964,250 6.096%
Robeco Capital Growth - US Pre 8,000 1,648,167 5.115%
XAIA Credit Basis II 1,580 1,606,354 4.985%
GAM Star Fund PLC - Global Rat 123,500 1,557,113 4.832%
db x-trackers EURO STOXX 50 UC 40,000 1,524,400 4.731%
Metzler European Growth 7,030 1,510,396 4.687%
JPmorgan Funds - Systematic Al 12,900 1,485,564 4.610%
Nordea 1 SICAV - North America 9,000 1,401,487 4.349%
BlackRock Strategic Funds - Eu 8,400 975,576 3.027%
Invesco Funds SICAV - Balanced 58,900 963,604 2.990%

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

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