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ROBECO GLOBAL TOTAL RETURN BON

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RORA:NA
EN Amsterdam
58.23
EUR
0.00
0.00%
As of 5:00 AM EST on 2/11/2016.
Open
58.23
Day Range
58.23 - 58.23
Previous Close
58.23
52Wk Range
56.99 - 59.24
1 Yr Return
-0.56%
YTD Return
1.39%
Open
58.23
Day Range
58.23 - 58.23
Volume
2,221
Previous Close
58.23
52Wk Range
56.99 - 59.24
1 Yr Return
-0.72%
YTD Return
1.39%
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
-0.06%
Fund Managers
KOMMER VAN TRIGT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
1.68%
3 Yr Return
2.43%
5 Yr Return
3.95%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅜ 08/15/24 129.30 k 121.34 m 6.80
T 2 02/15/25 107.40 k 97.39 m 5.46
T 1 ¼ 10/31/19 86.80 k 79.15 m 4.44
T 1 ⅜ 04/30/20 86.30 k 78.61 m 4.41
DBR 1 ½ 05/15/24 45.50 k 50.00 m 2.80
ACGB 2 ¾ 10/21/19 69.95 k 48.20 m 2.70
OBL 0 ½ 04/12/19 #169 44.85 k 46.13 m 2.59
T 3 ⅞ 08/15/40 42.10 k 45.89 m 2.57
T 2 05/31/21 49.15 k 45.64 m 2.56
DBR 1 ¾ 02/15/24 40.00 k 44.99 m 2.52
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