Error: Could not add to watchlist. X
+ Watchlist

Robeco QI Global Dynamic Duration

RLORCHE:LX
99.95
EUR
0.07
0.07%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
98.72 - 100.78
1 Yr Return
0.33%
YTD Return
0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.02
52Wk Range
98.72 - 100.78
1 Yr Return
0.24%
YTD Return
0.20%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/12/2017)
99.95
Total Assets (b EUR) (on 12/12/2017)
2.708
Inception Date
06/24/2015
Last Dividend (on 06/16/2017)
0.75
Dividend Indicated Gross Yield
3.00%
Fund Managers
KOMMER VAN TRIGT / OLAF PENNINGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

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