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

Rothschild - RBZ Dollar Bonds

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ROBDLRU:SW

820.33 USD 0.23 0.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Rothschild - RBZ Dollar Bonds (ROBDLRU)

Year To Date: +2.29% 3-Month: +0.29% 3-Year: +2.53% 52-Week Range: 805.38 - 833.31
1-Month: +0.07% 1-Year: +4.10% 5-Year: +3.60% Beta vs SBED2A35: 1.09

Mutual Fund Chart for ROBDLRU

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  • ROBDLRU:SW 820.33
  • 1M
  • 1Y
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Fund Profile & Information for ROBDLRU

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: 03-01-1990 Telephone: 41-44-384-71-11 Tel
Managers: THERESE WURM / DOMINIQUE JULIEN MAIRE
Web Site: -

Fundamentals for ROBDLRU

NAV (on 2014-08-21) 820.33
Assets (M) (on 2014-08-21) 48.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROBDLRU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 22.00
Dividend Yield (ttm) 2.68

Fees & Expenses for ROBDLRU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for ROBDLRU

Filing Date: 12/31/2013
Name Position Value % of Total
Muzinich Short Duration High Y 27,600 3,222,008 4.534%
TII 0 ⅛ 04/15/17 1,500 1,585,500 2.231%
Muzinich Funds - Europeyield F 10,500 1,440,907 2.028%
PEFCO 1 ⅞ 07/15/18 1,100 1,096,854 1.544%
MQGAU 5 02/22/17 1,000 1,083,500 1.525%
NDASS 8 ⅜ 09/29/49 1,000 1,077,500 1.516%
VTB 6.315 02/22/18 1,000 1,070,000 1.506%
AFREXI 5 ¾ 07/27/16 1,000 1,058,000 1.489%
SRENVX 6.854 05/29/49 1,000 1,055,100 1.485%
NACF 4 ¼ 01/28/16 1,000 1,053,600 1.483%

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

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