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Robeco QI Long/Short Dynamic Duration

FHQN:GZ
Gettex
106.15
EUR
0.00
0.00%
As of 2:15 AM EDT 4/20/2018
Open
106.15
Day Range
106.15 - 106.15
Previous Close
106.15
52Wk Range
106.05 - 106.86
1 Yr Return
-0.66%
YTD Return
0.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
106.15
Day Range
106.15 - 106.15
Volume
0
Previous Close
106.15
52Wk Range
106.05 - 106.86
1 Yr Return
-0.79%
YTD Return
0.09%
NAV (on -)
106.82
Total Assets (m EUR) (on 04/18/2018)
234.627
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLAF PENNINGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
EH211066:COR
SPGB 4.1 07/30/18
16.08 k 16.77 m 6.07
AP011333:COR
BOTS 0 03/29/18
13.00 k 13.00 m 4.70
JV921982:COR
BKO 0 03/16/18
12.91 k 12.91 m 4.67
EJ895921:COR
DEXGRP 1 ⅝ 10/29/18
9.50 k 9.68 m 3.50
EK686725:COR
NETHER 0 04/15/18
7.80 k 7.81 m 2.82
EI615609:COR
EU 3 ¼ 04/04/18
7.00 k 7.23 m 2.62
ED486365:COR
LLOYDS 4 ⅞ 06/04/19
6.40 k 7.05 m 2.55
EH391825:COR
INTNED 5 ¼ 06/05/18
6.40 k 6.74 m 2.44
AP029077:COR
NYKRE Float 10/01/22
6.50 k 6.65 m 2.40
EI697883:COR
ACACB 3 ½ 06/14/18
6.40 k 6.63 m 2.40
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