• 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

260.57 EUR 0.72 0.28%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +18.89% 3-Month: +16.78% 3-Year: +27.89% 52-Week Range: 205.78 - 273.94
1-Month: +4.32% 1-Year: +3.39% 5-Year: +20.63% Beta vs AEX: 0.10

Mutual Fund Chart for RILDF40

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  • RILDF40:NA 260.57
  • 1M
  • 1Y
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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 2014-04-16) 260.57
Assets (M) (on 2014-04-16) 120.13
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: 02/28/2014
Name Position Value % of Total
NETHER 5 ½ 01/15/28 14,100 19,577,297 17.150%
BTPS 4 ½ 05/01/23 4,232 4,686,405 4.105%
BTPS 4 ¾ 06/01/17 2,571 2,856,241 2.502%
SPGB 4.4 10/31/23 2,382 2,606,226 2.283%
IRISH 4 ½ 04/18/20 1,975 2,316,712 2.029%
BTPS 4 ½ 03/01/19 2,010 2,237,788 1.960%
BTPS 3 ½ 06/01/18 1,348 1,444,580 1.265%
BGB 4 03/28/18 1,237 1,442,220 1.263%
EIB 3 09/28/22 1,293 1,430,961 1.254%
BTPS 5 09/01/40 1,251 1,377,293 1.206%

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

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