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

Rothschild-RBZ Bond Fund Euro

+ Add to Watchlist

ROBDMBD:SW

843.43 EUR 0.66 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Rothschild-RBZ Bond Fund Euro (ROBDMBD)

Year To Date: +3.24% 3-Month: +0.94% 3-Year: +4.13% 52-Week Range: 823.51 - 847.92
1-Month: +0.28% 1-Year: +4.12% 5-Year: +4.12% Beta vs SBEB35: 0.91

Mutual Fund Chart for ROBDMBD

No chart data available.
  • ROBDMBD:SW 843.42
  • 1M
  • 1Y
Interactive ROBDMBD 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 ROBDMBD

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: 03-01-1990 Telephone: 41-1-384-71-59
Managers: DOMINIQUE JULIEN MAIRE / JULIA GROTH
Web Site: www.rothschildbank.com

Fundamentals for ROBDMBD

NAV (on 2014-08-20) 843.43
Assets (M) (on 2014-08-20) 53.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROBDMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-19) 21.00
Dividend Yield (ttm) 2.49

Fees & Expenses for ROBDMBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ROBDMBD

Filing Date: 12/31/2013
Name Position Value % of Total
Muzinich Short Duration High Y 31,700 2,707,323 4.459%
Muzinich Funds - Europeyield F 25,500 2,560,061 4.216%
EFSF 0 ⅞ 04/16/18 960 950,592 1.566%
CAF 4 ⅝ 03/29/18 750 825,000 1.359%
VTB 6 04/12/17 1,000 777,307 1.280%
SBERRU 4.95 02/07/17 1,000 773,210 1.273%
GE 4 ¼ 03/01/17 700 762,510 1.256%
MEX 4 ¼ 07/14/17 700 760,480 1.252%
SEB 3 ⅞ 04/12/17 700 759,570 1.251%
INTPET 4 ⅞ 05/14/16 700 756,350 1.246%

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