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ROBECO GLOBAL TOTAL RETURN BON

RORA:NA
EN Amsterdam
59.65
EUR
0.01
0.02%
As of 5:00 AM EDT 9/30/2016
Open
59.65
Day Range
59.65 - 59.65
Previous Close
59.66
52Wk Range
57.27 - 60.15
1 Yr Return
3.74%
YTD Return
3.87%
Open
59.65
Day Range
59.65 - 59.65
Volume
4,224
Previous Close
59.66
52Wk Range
57.27 - 60.15
1 Yr Return
3.86%
YTD Return
3.87%
NAV (on 10/31/2013)
54.08
Total Assets (b EUR) (on 07/01/2013)
1.483
Inception Date
07/03/1974
Premium/Discount
-0.00%
Average 52-Week Premium
-
Fund Managers
KOMMER VAN TRIGT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
0.07%
3 Yr Return
3.65%
5 Yr Return
3.99%

Top Fund Holdings

Name Position Value % of Fund
129.30 k 125.82 m 6.05
131.00 k 123.82 m 5.95
73.50 k 92.06 m 4.43
54.65 k 90.06 m 4.33
93.20 k 85.11 m 4.09
68.00 k 68.94 m 3.31
39.30 k 68.51 m 3.29
73.10 k 66.50 m 3.20
70.15 k 63.67 m 3.06
44.50 k 59.39 m 2.85
Profile
Robeco Global Total Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund is a total return bond fund that aims to optimize its return on a risk adjusted basis. The Fund primarily invests in bonds issued or guaranteed by member countries of the OECD, and by institutions and corporate entities within OECD.
Address
Robeco Int. Asset Management BV
Coolsingel 120
3011 AG Rotterdam
The Netherlands
Phone
31-10-224-1224