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Robeco QI Long/Short Dynamic Duration

FHQN:GZ
Gettex
106.57
EUR
0.00
0.00%
As of 2:01 PM EDT 8/18/2017
Open
106.57
Day Range
106.57 - 106.57
Previous Close
106.57
52Wk Range
106.57 - 107.77
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
106.57
Day Range
106.57 - 106.57
Volume
0
Previous Close
106.57
52Wk Range
106.57 - 107.77
NAV (on -)
106.82
Total Assets (m EUR) (on 08/17/2017)
275.055
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLAF PENNINGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
EC532572:COR
SPGB 5 ½ 07/30/17
15.59 k 16.44 m 5.89
EJ421905:COR
BTPS 3 ½ 11/01/17
10.00 k 10.18 m 3.65
EJ895921:COR
DEXGRP 1 ⅝ 10/29/18
9.50 k 9.84 m 3.52
EG782361:COR
FRTR 4 ¼ 10/25/17
7.90 k 8.25 m 2.95
EI615609:COR
EU 3 ¼ 04/04/18
7.00 k 7.25 m 2.60
ED486365:COR
LLOYDS 4 ⅞ 06/04/19
6.40 k 7.05 m 2.53
EK328994:COR
EFSF 0 ¼ 10/18/17
7.00 k 7.03 m 2.52
EJ512505:COR
FMSWER Float 01/23/18
7.00 k 7.02 m 2.51
EH391825:COR
INTNED 5 ¼ 06/05/18
6.40 k 6.76 m 2.42
EI697883:COR
ACACB 3 ½ 06/14/18
6.40 k 6.65 m 2.38
Profile
Robeco QI Long/Short Dynamic Duration is an open-end fund incorporated in Luxemb ourg. The Fund's objective is to provide a maximum total return. The Fund inve sts at least two-thirds of its net assets in bonds and other debt securities inc luding floating rate notes, and other short maturity debt and money market instr uments.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224
Website
www.robeco.com