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Robeco Institutional Liability Driven Full Discretion 40

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RILDF40:NA
356.73
EUR
4.18
1.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
299.47 - 500.43
1 Yr Return
18.93%
YTD Return
-6.52%
Previous Close
360.91
52Wk Range
299.47 - 500.43
1 Yr Return
18.93%
YTD Return
-6.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
356.73
Total Assets (m EUR) (on 07/29/2015)
167.141
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMMERT KOEKKOEK / ROB HEINS
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
NETHER 5 ½ 01/15/28 24.25 k 38.33 m 20.42
DBR 1 08/15/24 4.89 k 5.17 m 2.75
FRTR 2 ¼ 05/25/24 3.37 k 3.84 m 2.05
DBR 4 ¼ 07/04/17 2.87 k 3.25 m 1.73
IRISH 4 ½ 04/18/20 2.31 k 2.78 m 1.48
DBR 4 01/04/18 2.30 k 2.59 m 1.38
BTPS 4 ½ 02/01/18 2.27 k 2.55 m 1.36
SPGB 5 ½ 07/30/17 1.74 k 2.03 m 1.08
IRISH 3.9 03/20/23 1.65 k 2.03 m 1.08
FRTR 4 ¼ 10/25/23 1.52 k 2.02 m 1.08
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