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Rothschild-RBZ Bond Fund Euro

ROBDMBD:SW
834.99
EUR
0.19
0.02%
As of 1:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
824.79 - 841.91
1 Yr Return
0.07%
YTD Return
1.56%
Previous Close
834.80
52Wk Range
824.79 - 841.91
1 Yr Return
-0.39%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2016)
834.99
Total Assets (m EUR) (on 12/31/2015)
72.306
Inception Date
03/01/1990
Last Dividend (on 03/15/2016)
8
Dividend Indicated Gross Yield
0.96%
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
4.00 k 4.56 m 6.36
40.50 k 4.43 m 6.18
2.00 k 2.54 m 3.54
2.30 k 2.35 m 3.28
2.00 k 2.05 m 2.86
1.75 k 2.05 m 2.86
1.75 k 1.90 m 2.65
1.50 k 1.61 m 2.25
1.50 k 1.59 m 2.22
1.50 k 1.55 m 2.17
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