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Robeco Customized Liability Driven Fund II

RCLDTPE:LX
90.31
EUR
0.19
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
87.88 - 113.97
1 Yr Return
-19.37%
YTD Return
-9.19%
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Previous Close
90.50
52Wk Range
87.88 - 113.97
1 Yr Return
-16.95%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
90.31
Total Assets (m EUR) (on 09/21/2017)
197.024
Inception Date
06/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Robeco Customized Liability Driven Fund II is an open-end fund incorporated in Luxembourg. The Fund aims to offer Investors an investment solution for hedging their nominal and/or inflation linked liabilities while investing in a managed portfolio. The Fund may invest in financial derivative instruments and in euro government bonds and/or euro supranational bonds.
Address
Robeco Institutional Solutions Fund
11/13, Boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-