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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 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 9.99
1 Yr Return
-0.80%
YTD Return
-0.10%
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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 04/20/2018)
9.89
Total Assets (m USD) (on 04/20/2018)
36.755
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 GmbH
UK Branch
199 Bishopgate
London EC2M 3TY
United Kingdom
Phone
44-20-3246-7000 Tel
Website
www.allianzi.co.uk