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Rothschild - RBZ Dollar Bonds

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ROBDLR2:SW
807.11
USD
0.47
0.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
802.61 - 825.94
YTD Return
0.91%
Previous Close
806.64
52Wk Range
802.61 - 825.94
YTD Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
807.109
Total Assets (m USD) (on 07/27/2015)
79.398
Inception Date
03/22/2010
Last Dividend (on 03/19/2015)
18
Dividend Indicated Gross Yield
2.23%
Fund Managers
THERESE WURM / DOMINIQUE JULIEN MAIRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 3.00 k 3.01 m 3.60
Muzinich Short Duration High Y 21.70 k 2.56 m 3.07
R Euro Credit 1.78 k 2.49 m 2.98
Muzinich Funds - Europeyield F 21.00 k 2.47 m 2.95
MEX 3 ½ 01/21/21 1.50 k 1.56 m 1.86
JNJ 2.45 12/05/21 1.50 k 1.55 m 1.85
MSFT 2 ⅜ 02/12/22 1.50 k 1.51 m 1.80
COFIDE 3 ¼ 07/15/19 1.30 k 1.32 m 1.57
HUWHY 1 ⅝ 10/31/17 1.30 k 1.29 m 1.54
BMW 2 ¼ 01/27/20 1.10 k 1.12 m 1.34
Profile
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.
ADDRESS
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
PHONE
41-44-384-71-11 Tel
WEBSITE
-