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Robeco QI Global Dynamic Duration

FHQS:GR
Munich
109.86
EUR
0.09
0.08%
As of 1:27 PM EDT 4/25/2018
Open
109.96
Day Range
109.84 - 111.54
Previous Close
109.95
52Wk Range
109.84 - 115.32
1 Yr Return
-3.66%
YTD Return
-3.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
109.96
Day Range
109.84 - 111.54
Volume
0
Previous Close
109.95
52Wk Range
109.84 - 115.32
1 Yr Return
-3.74%
YTD Return
-3.56%
NAV (on 04/25/2018)
110.68
Total Assets (b EUR) (on 04/24/2018)
3.037
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.47%
Fund Managers
KOMMER VAN TRIGT / OLAF PENNINGA
Last Dividend (on -)
3.3
Dividend Indicated Gross Yield
2.95%
Expense Ratio
-
3 Mo Return
-3.25%
3 Yr Return
-2.04%
5 Yr Return
0.50%

Top Fund Holdings

Name Position Value % of Fund
155.28 k 125.59 m 4.43
133.00 k 104.63 m 3.69
103.30 k 103.64 m 3.65
10.30 m 82.77 m 2.92
9.55 m 73.81 m 2.60
66.00 k 66.32 m 2.34
6.48 m 60.85 m 2.15
55.05 k 55.40 m 1.95
7.00 m 53.89 m 1.90
69.15 k 53.21 m 1.88
Profile
Robeco QI Global Dynamic Duration is an open-end fund incorporated in Luxembourg . The Fund's objective is a maximum total return. The Fund invests primarily in bonds and other marketable debt securities issued by governments or guaranteed by governments of OECD countries. The Fund invests in securities with a minimum rating of "A" by Standard & Poor's or Moody's.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224