• 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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ROBDMBD:SW

845.14 EUR 1.02 0.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Rothschild-RBZ Bond Fund Euro (ROBDMBD)

Year To Date: +3.53% 3-Month: +0.63% 3-Year: +4.30% 52-Week Range: 823.51 - 847.92
1-Month: +0.28% 1-Year: +4.23% 5-Year: +4.04% Beta vs SBEB35: 0.96

Mutual Fund Chart for ROBDMBD

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  • ROBDMBD:SW 845.14
  • 1M
  • 1Y
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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 2014-09-19) 845.14
Assets (M) (on 2014-09-19) 54.04
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) 2.48

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: 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.

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