Error: Could not add to watchlist. X
+ Watchlist

Robeco Financial Institutions Bonds

RFIBODH:LX
110.31
EUR
0.08
0.07%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
100.80 - 110.23
1 Yr Return
9.22%
YTD Return
7.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.23
52Wk Range
100.80 - 110.23
1 Yr Return
9.42%
YTD Return
7.46%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
110.31
Total Assets (b EUR) (on 10/16/2017)
2.348
Inception Date
01/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN WILLEM DE MOOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.40 k 58.56 m 2.47
57.61 k 58.09 m 2.45
48.10 k 56.88 m 2.40
50.47 k 54.91 m 2.32
43.60 k 45.29 m 1.91
38.04 k 43.26 m 1.82
37.10 k 40.89 m 1.73
32.70 k 39.38 m 1.66
34.30 k 38.84 m 1.64
31.61 k 38.73 m 1.63
Profile
Robeco Financial Institutions Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least two-thirds of its total assets in subordinated non-government bonds and similar non-government fixed-income securities with a minimal rating of "BBB-".
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224