• 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

302.14 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +37.86% 3-Month: +14.27% 3-Year: +26.49% 52-Week Range: 205.78 - 308.73
1-Month: +5.24% 1-Year: +30.05% 5-Year: +24.51% Beta vs AEX: 0.14

Mutual Fund Chart for RILDF40

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  • RILDF40:NA 302.14
  • 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 2014-07-30) 302.14
Assets (M) (on 2014-07-30) 139.30
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: 05/31/2014
Name Position Value % of Total
NETHER 5 ½ 01/15/28 15,600 22,557,816 17.697%
SPGB 4.4 10/31/23 3,778 4,376,997 3.434%
BTPS 4 ½ 05/01/23 3,209 3,642,394 2.857%
IRISH 4 ½ 04/18/20 2,468 2,886,709 2.265%
BTPS 5 09/01/40 1,834 2,156,536 1.692%
DBR 2 08/15/23 1,975 2,141,153 1.680%
SPGB 5.15 10/31/28 1,629 1,992,483 1.563%
BTPS 4 ½ 03/01/19 1,459 1,670,468 1.310%
EIB 3 09/28/22 1,429 1,637,113 1.284%
BGB 4 03/28/18 1,367 1,560,527 1.224%

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

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