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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Rothschild - RBZ Dollar Bonds

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ROBDLR2:SW

808.69 USD 0.67 0.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Rothschild - RBZ Dollar Bonds (ROBDLR2)

Year To Date: +1.11% 3-Month: +1.15% 3-Year: - 52-Week Range: 807.82 - 825.94
1-Month: +0.09% 1-Year: - 5-Year: - Beta vs SBED2A35: -

Mutual Fund Chart for ROBDLR2

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  • ROBDLR2:SW 808.68
  • 1M
  • 1Y
Interactive ROBDLR2 Chart

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Fund Profile & Information for ROBDLR2

RBZ Dollar Bonds Fund is an open-end investment fund incorporated in Switzerland. The Fund invests mainly in fixed interest bonds, especially bonds that are denominated in US Dollars and are effected by the US bond market.

Inception Date: 03-22-2010 Telephone: 41-44-384-71-11 Tel
Managers: THERESE WURM / DOMINIQUE JULIEN MAIRE
Web Site: -

Fundamentals for ROBDLR2

NAV (on 2015-03-26) 808.69
Assets (M) (on 2015-03-26) 82.26
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for ROBDLR2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 18.00
Dividend Yield (ttm) 2.23

Fees & Expenses for ROBDLR2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for ROBDLR2

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 06/15/17 4,000 3,997,600 5.897%
Muzinich Short Duration High Y 18,500 2,148,960 3.170%
Muzinich Funds - Europeyield F 16,600 2,129,268 3.141%
HUWHY 1 ⅝ 10/31/17 1,300 1,288,040 1.900%
MEX 3 ½ 01/21/21 1,200 1,222,200 1.803%
ROSW 1.35 09/29/17 1,070 1,067,004 1.574%
SRENVX 6.854 05/29/49 1,000 1,049,100 1.548%
INTPET 3 ¾ 03/01/17 1,000 1,042,500 1.538%
INRCIN 3.417 10/10/17 1,000 1,020,200 1.505%
KOHNPW 2 ⅞ 10/02/18 1,000 1,019,300 1.504%

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

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