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Robeco QI Global Dynamic Duration

RGLUEIE:LX
124.53
EUR
0.06
0.05%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
122.86 - 125.82
1 Yr Return
0.56%
YTD Return
0.35%
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Previous Close
124.47
52Wk Range
122.86 - 125.82
1 Yr Return
0.13%
YTD Return
0.35%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/08/2017)
124.53
Total Assets (b EUR) (on 12/08/2017)
2.672
Inception Date
01/02/2006
Last Dividend (on 04/21/2017)
1.72
Dividend Indicated Gross Yield
1.38%
Fund Managers
KOMMER VAN TRIGT / OLAF PENNINGA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
155.28 k 133.77 m 4.34
133.00 k 111.36 m 3.62
13.10 m 99.03 m 3.22
10.30 m 81.56 m 2.65
10.00 m 76.12 m 2.47
9.55 m 72.63 m 2.36
65.00 k 66.40 m 2.16
7.08 m 65.10 m 2.11
55.05 k 61.22 m 1.99
61.15 k 54.62 m 1.77
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