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Robeco QI Global Dynamic Duration

RLORCHE:LX
100.11
EUR
0.21
0.21%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
98.72 - 106.25
1 Yr Return
-5.07%
YTD Return
0.36%
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Previous Close
99.90
52Wk Range
98.72 - 106.25
1 Yr Return
-5.07%
YTD Return
0.36%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/23/2017)
100.11
Total Assets (b EUR) (on 08/23/2017)
3.128
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
205.28 k 180.34 m 5.67
94.75 k 95.97 m 3.02
11.65 m 93.07 m 2.93
10.50 m 88.89 m 2.80
10.30 m 84.11 m 2.65
9.71 m 76.45 m 2.40
83.00 k 71.24 m 2.24
9.55 m 70.04 m 2.20
7.08 m 67.64 m 2.13
73.75 k 66.91 m 2.10
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