Error: Could not add to watchlist. X

Rothschild-RBZ Bond Fund Euro

+ Watchlist
ROBDMBD:SW
830.56
EUR
0.09
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
830.47
52Wk Range
829.40 - 862.11
1 Yr Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
830.562
Total Assets (m EUR) (on 07/06/2015)
75.905
Inception Date
03/01/1990
Last Dividend (on 03/19/2015)
15
Dividend Indicated Gross Yield
1.81%
Fund Managers
DOMINIQUE JULIEN MAIRE / JULIA GROTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Muzinich Funds - Europeyield F 41.35 k 4.52 m 6.20
ESM 1 ⅜ 03/04/21 3.00 k 3.24 m 4.45
ESM 0 ⅞ 10/15/19 3.00 k 3.13 m 4.29
R Euro Credit 1.80 k 2.34 m 3.21
ICO 4 ¾ 04/30/20 1.75 k 2.11 m 2.89
OBL 0 ½ 04/12/19 #169 2.00 k 2.05 m 2.82
ICO 4 04/30/18 1.75 k 1.94 m 2.67
MEX 2 ⅜ 04/09/21 1.50 k 1.60 m 2.19
LANDER 1 ¾ 06/13/22 1.20 k 1.33 m 1.82
GEBNVX 0.688 03/30/21 1.30 k 1.31 m 1.79
Profile
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.
ADDRESS
Rothschild Fund Management AG
Zollikerstrasse 249
CH-8034 Zurich
Switzerland
PHONE
41-1-384-71-59