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Robeco QI Global Dynamic Duration

FHQS:GZ
Gettex
111.57
EUR
0.02
0.02%
As of 2:01 PM EDT 4/24/2018
Open
111.57
Day Range
111.57 - 111.57
Previous Close
111.59
52Wk Range
111.57 - 115.36
1 Yr Return
-3.29%
YTD Return
-2.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.57
Day Range
111.57 - 111.57
Volume
0
Previous Close
111.59
52Wk Range
111.57 - 115.36
1 Yr Return
-5.12%
YTD Return
-2.28%
NAV (on 12/05/2016)
118.9
Total Assets (b EUR) (on 04/23/2018)
3.025
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KOMMER VAN TRIGT / OLAF PENNINGA
Last Dividend (on -)
3.3
Dividend Indicated Gross Yield
2.90%
Expense Ratio
-
3 Mo Return
-2.26%
3 Yr Return
-
5 Yr Return
-

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