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Rogge Short Duration Global Real Estate Bond Fund
RHSDCHD:ID
9.89
CHF
0.00
0.00%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 9.99
1 Yr Return
-0.70%
YTD Return
-0.10%
Previous Close
9.89
52Wk Range
9.88 - 9.99
1 Yr Return
-0.70%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 04/19/2018)
9.89
Total Assets (m USD) (on 04/19/2018)
36.730
Inception Date
02/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
912796MF:GOV B 0 06/21/18 | 3.55 k | 3.54 m | 7.75 |
TUM8:COM US 2YR NOTE (CBT) Jun18 | 16.00 | 3.40 m | 7.45 |
!!027NWT:MTG BBCMS 2014-BXO D | 4.56 k | 1.07 m | 2.34 |
!!027XI9:MTG DECO 2014-TLPX E | 1.72 k | 1.03 m | 2.27 |
!!02C31V:MTG JPMCC 2016-WPT C | 1.00 k | 1.01 m | 2.20 |
!!025A8Q:MTG BAMLL 2013-DSNY B | 1.00 k | 1.00 m | 2.19 |
!!00UJFN:MTG RMACS 2006-NS4X M1A | 1.62 k | 999.95 k | 2.19 |
!!01XPSM:MTG JPMCC 2012-HSBC C | 900.00 | 923.38 k | 2.02 |
!!026CC0:MTG COMM 2014-TWC D | 900.00 | 903.12 k | 1.98 |
!!026HHC:MTG GSMS 2014-NEW C | 825.00 | 807.11 k | 1.77 |
Profile
Rogge Short Duration Global Real Estate Bond Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to provide investors with a vehicle that can provide superior returns on a risk-adjusted basis. The Fund invests in global commercial real estate backed securities.
Address
Allianz Global Investors GmbHUK Branch
199 Bishopgate
London EC2M 3TY
United Kingdom
Phone
44-20-3246-7000 Tel Website
www.allianzi.co.uk