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Robeco Financial Institutions Bonds

RFIM3HU:LX
101.16
USD
0.42
0.41%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.58
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Previous Close
101.58
52Wk Range
100.00 - 101.58
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2017)
101.16
Total Assets (b EUR) (on 06/27/2017)
2.149
Inception Date
05/18/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.70 k 48.37 m 2.48
43.30 k 47.54 m 2.44
41.97 k 42.10 m 2.16
40.34 k 41.79 m 2.14
31.61 k 39.42 m 2.02
36.50 k 36.74 m 1.88
33.32 k 36.33 m 1.86
30.45 k 34.08 m 1.75
30.24 k 32.83 m 1.68
26.40 k 32.64 m 1.67
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