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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Robeco Institutional Liability Driven Full Discretion 40

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RILDF40:NA

393.65 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Robeco Institutional Liability Driven Full Discretion 40 (RILDF40)

Year To Date: +0.78% 3-Month: -7.17% 3-Year: +17.06% 52-Week Range: 270.10 - 500.43
1-Month: -20.99% 1-Year: +40.74% 5-Year: +19.98% Beta vs AEX: 0.23

Mutual Fund Chart for RILDF40

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  • RILDF40:NA 393.65
  • 1M
  • 1Y
Interactive RILDF40 Chart

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Fund Profile & Information for RILDF40

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.

Inception Date: 02-01-2006 Telephone: 31-10-224-1224
Managers: REMMERT KOEKKOEK / ROB HEINS
Web Site: www.robeco.com

Fundamentals for RILDF40

NAV (on 2015-05-26) 393.65
Assets (M) (on 2015-05-22) 180.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RILDF40

No dividends reported

Fees & Expenses for RILDF40

Front Load -
Back Load -
Current Mgmt Fee 0.14
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RILDF40

Filing Date: 03/31/2015
Name Position Value % of Total
NETHER 5 ½ 01/15/28 24,060 39,554,691 17.317%
FRTR 2 ¼ 05/25/24 4,243 5,039,829 2.206%
BTPS 5 09/01/40 2,780 4,425,307 1.937%
SPGB 5.4 01/31/23 2,522 3,379,090 1.479%
SPGB 3.8 04/30/24 2,627 3,319,382 1.453%
IRISH 4 ½ 04/18/20 2,585 3,251,053 1.423%
BTPS 4 ½ 02/01/18 2,848 3,209,016 1.405%
IRISH 3.4 03/18/24 2,501 3,101,847 1.358%
PGB 4.35 10/16/17 2,732 3,054,467 1.337%
SPGB 2 ¾ 10/31/24 2,627 3,029,098 1.326%

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

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