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Robeco QI Global Dynamic Duration

RGLUCIE:LX
97.98
CHF
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
97.68 - 108.19
1 Yr Return
-5.38%
YTD Return
-0.42%
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Previous Close
97.98
52Wk Range
97.68 - 108.19
1 Yr Return
-5.29%
YTD Return
-0.42%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/23/2017)
97.98
Total Assets (b EUR) (on 05/23/2017)
3.174
Inception Date
01/02/2006
Last Dividend (on 04/21/2017)
2.82
Dividend Indicated Gross Yield
2.88%
Fund Managers
KOMMER VAN TRIGT / OLAF PENNINGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
205.28 k 193.97 m 5.74
116.00 k 125.99 m 3.73
97.10 k 96.54 m 2.86
10.30 m 91.34 m 2.71
10.35 m 87.87 m 2.60
83.00 k 76.29 m 2.26
7.08 m 73.48 m 2.18
73.75 k 70.27 m 2.08
55.05 k 65.67 m 1.94
68.10 k 64.02 m 1.90
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