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Robeco Institutional Liability Driven Full Discretion 40

RILDF40:NA
509.34
EUR
3.07
0.61%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
341.14 - 511.38
1 Yr Return
37.55%
YTD Return
43.12%
Previous Close
506.27
52Wk Range
341.14 - 511.38
1 Yr Return
39.71%
YTD Return
43.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
509.34
Total Assets (m EUR) (on 07/28/2016)
175.718
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMMERT KOEKKOEK
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
16.55 k 26.50 m 17.58
12.20 k 12.25 m 8.13
4.50 k 4.68 m 3.11
3.92 k 3.99 m 2.65
3.14 k 3.28 m 2.18
2.52 k 2.94 m 1.95
2.65 k 2.88 m 1.91
2.65 k 2.74 m 1.82
2.20 k 2.46 m 1.63
2.27 k 2.36 m 1.57
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