• 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

378.51 EUR 6.04 1.62%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +72.71% 3-Month: +22.12% 3-Year: +23.21% 52-Week Range: 219.16 - 378.51
1-Month: +9.76% 1-Year: +65.19% 5-Year: +25.78% Beta vs AEX: 0.16

Mutual Fund Chart for RILDF40

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  • RILDF40:NA 378.51
  • 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 2014-12-16) 378.51
Assets (M) (on 2014-12-16) 203.97
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: 08/29/2014
Name Position Value % of Total
NETHER 5 ½ 01/15/28 16,900 26,137,487 16.811%
SPGB 4.4 10/31/23 3,413 4,217,552 2.713%
DBR 4 ¾ 07/04/34 2,040 3,140,819 2.020%
FRTR 2 ¼ 05/25/24 2,714 3,004,045 1.932%
BTPS 4 ½ 05/01/23 2,393 2,866,130 1.843%
BTPS 5 09/01/40 2,124 2,641,375 1.699%
BTPS 3 ¾ 05/01/21 2,168 2,479,494 1.595%
DBR 5 ½ 01/04/31 1,526 2,475,408 1.592%
IRISH 4 ½ 04/18/20 1,975 2,404,988 1.547%
SPGB 4 ½ 01/31/18 1,827 2,110,078 1.357%

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

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