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Robeco QI Global Dynamic Duration

RLORIHJ:LX
10,020.49
JPY
21.37
0.21%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9,924.12 - 10,139.50
YTD Return
-0.11%
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Previous Close
10,041.86
52Wk Range
9,924.12 - 10,139.50
YTD Return
-0.11%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/19/2018)
10,020.49
Total Assets (b EUR) (on 04/19/2018)
3.027
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOMMER VAN TRIGT / OLAF PENNINGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.28 k 125.59 m 4.43
133.00 k 104.63 m 3.69
103.30 k 103.64 m 3.65
10.30 m 82.77 m 2.92
9.55 m 73.81 m 2.60
66.00 k 66.32 m 2.34
6.48 m 60.85 m 2.15
55.05 k 55.40 m 1.95
7.00 m 53.89 m 1.90
69.15 k 53.21 m 1.88
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