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Robeco QI Global Dynamic Duration

RLORIHJ:LX
10,045.09
JPY
5.92
0.06%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
10,006.29 - 10,045.09
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Previous Close
10,039.17
52Wk Range
10,006.29 - 10,045.09
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/21/2017)
10,045.09
Total Assets (b EUR) (on 06/21/2017)
3.200
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
659.45 k 659.45 m 20.42
205.28 k 190.22 m 5.89
116.00 k 123.03 m 3.81
10.30 m 89.61 m 2.77
83.00 k 74.52 m 2.31
7.08 m 71.79 m 2.22
73.75 k 69.22 m 2.14
55.05 k 64.76 m 2.01
68.10 k 62.62 m 1.94
63.65 k 62.42 m 1.93
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