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

Rothschild-RBZ Bond Fund Euro

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ROBDMB2:SW

847.39 EUR 0.20 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Rothschild-RBZ Bond Fund Euro (ROBDMB2)

Year To Date: +1.20% 3-Month: +0.63% 3-Year: +4.03% 52-Week Range: 829.48 - 866.38
1-Month: +0.17% 1-Year: +4.24% 5-Year: +3.81% Beta vs SBEB35: 0.99

Mutual Fund Chart for ROBDMB2

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  • ROBDMB2:SW 847.39
  • 1M
  • 1Y
Interactive ROBDMB2 Chart

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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 2015-04-23) 847.39
Assets (M) (on 2015-04-23) 74.69
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 2015-03-19) 18.00
Dividend Yield (ttm) 2.12

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: 12/31/2014
Name Position Value % of Total
Muzinich Funds - Europeyield F 37,000 3,921,630 6.373%
ESM 1 ⅜ 03/04/21 3,000 3,191,100 5.186%
ESM 0 ⅞ 10/15/19 3,000 3,103,200 5.043%
ICO 4 ¾ 04/30/20 1,750 2,087,925 3.393%
OBL 0 ½ 04/12/19 #169 2,000 2,045,600 3.324%
ICO 4 04/30/18 1,750 1,936,025 3.146%
R Euro Credit 1,450 1,855,072 3.015%
DBOERS 1 ⅛ 03/26/18 1,500 1,537,650 2.499%
LANDER 1 ¾ 06/13/22 1,200 1,305,720 2.122%
INTPET 4 ⅞ 05/14/16 1,200 1,257,720 2.044%

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

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