- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Robeco Institutional Liability Driven Full Discretion 40
+ Add to WatchlistRILDF40:NA
247.02 EUR 4.20 1.67%As of 00:59:30 ET on 05/22/2013.
Snapshot for Robeco Institutional Liability Driven Full Discretion 40 (RILDF40)
| Year To Date: | -0.46% | 3-Month: | +9.27% | 3-Year: | +17.55% | 52-Week Range: | 221.97 - 273.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +4.75% | 5-Year: | +26.32% | Beta vs AEX: | -0.08 |
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: | ROLAND DE BRUIJN / ROB HEINS | ||
| Web Site: | www.robeco.com | ||
Fundamentals for RILDF40
| NAV | (on 2013-05-22) 247.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 114.64 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 5 ½ 01/15/28 | 13,193 | 18,662,681 | 18.016% |
| EURO-SCHATZ FUT Mar13 | 26 | 2,833,749 | 2.736% |
| EURO-BUND FUTURE Mar13 | 19 | 2,768,796 | 2.673% |
| BTPS 5 ½ 09/01/22 | 2,421 | 2,624,147 | 2.533% |
| BTPS 4 ½ 07/15/15 | 1,739 | 1,827,940 | 1.765% |
| FRTR 3 ¼ 10/25/21 | 1,571 | 1,756,304 | 1.695% |
| BTPS 4 ½ 02/01/18 | 1,651 | 1,732,035 | 1.672% |
| OBL 0 ½ 10/13/17 #164 | 1,706 | 1,720,932 | 1.661% |
| BGB 4 03/28/18 | 1,416 | 1,675,622 | 1.618% |
| SPGB 5.85 01/31/22 | 1,376 | 1,476,534 | 1.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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