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Robeco Institutional Liability Driven Full Discretion 40

RILDF40:NA
496.96
EUR
14.73
3.05%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
319.32 - 482.23
1 Yr Return
53.66%
YTD Return
39.64%
Previous Close
482.23
52Wk Range
319.32 - 482.23
1 Yr Return
43.67%
YTD Return
39.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2016)
496.96
Total Assets (m EUR) (on 06/27/2016)
171.449
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMMERT KOEKKOEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.55 k 26.03 m 18.08
12.20 k 12.08 m 8.39
3.75 k 4.26 m 2.96
3.58 k 3.65 m 2.54
3.31 k 3.44 m 2.39
2.31 k 2.71 m 1.88
2.42 k 2.63 m 1.83
2.42 k 2.50 m 1.73
2.32 k 2.39 m 1.66
2.01 k 2.26 m 1.57
Profile
Robeco Institutional Liability Driven Full Discretion 40 is an open end investment fund incorporated in the Netherlands. The fund offers pension funds a solution for reducing the duration mismatch between the investment portfolio (assets) and the pension liabilities. The fund generates additional return by investing in an actively-managed Robeco euro full discretion fund.
Address
Robeco Int. Asset Management BV
Coolsingel 120
3011 AG Rotterdam
The Netherlands
Phone
31-10-224-1224