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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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ROBDMBD:SW

839.76 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Rothschild-RBZ Bond Fund Euro (ROBDMBD)

Year To Date: +0.36% 3-Month: -0.78% 3-Year: +3.29% 52-Week Range: 836.17 - 862.11
1-Month: -0.78% 1-Year: +2.12% 5-Year: +3.36% Beta vs SBEB35: -

Mutual Fund Chart for ROBDMBD

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  • ROBDMBD:SW 839.76
  • 1M
  • 1Y
Interactive ROBDMBD Chart

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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 2015-05-28) 839.76
Assets (M) (on 2015-05-28) 77.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROBDMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 15.00
Dividend Yield (ttm) 1.79

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: 03/31/2015
Name Position Value % of Total
Muzinich Funds - Europeyield F 41,350 4,520,382 6.201%
ESM 1 ⅜ 03/04/21 3,000 3,243,600 4.449%
ESM 0 ⅞ 10/15/19 3,000 3,128,100 4.291%
R Euro Credit 1,800 2,342,790 3.214%
ICO 4 ¾ 04/30/20 1,750 2,107,525 2.891%
OBL 0 ½ 04/12/19 #169 2,000 2,053,000 2.816%
ICO 4 04/30/18 1,750 1,944,950 2.668%
MEX 2 ⅜ 04/09/21 1,500 1,595,550 2.189%
LANDER 1 ¾ 06/13/22 1,200 1,328,520 1.822%
GEBNVX 0.688 03/30/21 1,300 1,307,280 1.793%

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

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