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

Rothschild-RBZ Bond Fund Euro

+ Add to Watchlist

ROBDMB2:SW

853.25 EUR 0.84 0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Rothschild-RBZ Bond Fund Euro (ROBDMB2)

Year To Date: +4.33% 3-Month: +0.68% 3-Year: +4.84% 52-Week Range: 824.72 - 853.06
1-Month: +0.06% 1-Year: +4.27% 5-Year: - Beta vs SBEB35: 0.95

Mutual Fund Chart for ROBDMB2

No chart data available.
  • ROBDMB2:SW 852.40
  • 1M
  • 1Y
Interactive ROBDMB2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ROBDMB2

RBZ Bond Fund Euro is an open-end investment fund incorporated in Switzerland. The Fund invests in bond funds denominated in Euro with the average maturity of approximately 5 years. The Fund modestly follows the duration of its benchmark.

Inception Date: 03-22-2010 Telephone: 41-1-384-71-59
Managers: DOMINIQUE JULIEN MAIRE / JULIA GROTH
Web Site: www.rothschildbank.com

Fundamentals for ROBDMB2

NAV (on 2014-12-18) 852.40
Assets (M) (on 2014-12-18) 62.59
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for ROBDMB2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 23.00
Dividend Yield (ttm) 2.70

Fees & Expenses for ROBDMB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for ROBDMB2

Filing Date: 06/30/2014
Name Position Value % of Total
Muzinich Funds - Europeyield F 32,000 3,373,120 6.012%
ESM 1 ⅜ 03/04/21 2,000 2,056,600 3.665%
ESM 0 ⅞ 10/15/19 2,000 2,027,600 3.614%
OBL 0 ½ 04/12/19 #169 2,000 2,014,200 3.590%
R Euro Credit 1,450 1,849,113 3.296%
SBERRU 3.3524 11/15/19 1,000 1,000,700 1.783%
EFSF 0 ⅞ 04/16/18 960 977,184 1.742%
DBOERS 1 ⅛ 03/26/18 830 844,608 1.505%
CAF 4 ⅝ 03/29/18 750 843,750 1.504%
SWEDA 1 ½ 03/18/19 800 819,360 1.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil