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Robeco QI Global Dynamic Duration

RGLUXEE:LX
114.92
EUR
0.00
0.00%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
113.67 - 119.22
1 Yr Return
-0.50%
YTD Return
-0.13%
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Previous Close
114.92
52Wk Range
113.67 - 119.22
1 Yr Return
-0.78%
YTD Return
-0.13%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/23/2017)
114.92
Total Assets (b EUR) (on 11/23/2017)
2.835
Inception Date
01/02/2006
Last Dividend (on 04/21/2017)
3.3
Dividend Indicated Gross Yield
2.87%
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
0.70%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
155.28 k 132.01 m 4.31
133.00 k 110.58 m 3.61
13.10 m 98.52 m 3.21
10.30 m 81.11 m 2.65
10.00 m 75.73 m 2.47
41.70 k 73.24 m 2.39
9.55 m 72.21 m 2.35
65.00 k 65.71 m 2.14
7.08 m 64.76 m 2.11
55.05 k 60.35 m 1.97
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