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Robeco QI Global Dynamic Duration

RLORIHJ:LX
9,978.65
JPY
10.37
0.10%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
9,924.12 - 10,048.95
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9,968.28
52Wk Range
9,924.12 - 10,048.95
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/19/2017)
9,978.65
Total Assets (b EUR) (on 07/19/2017)
3.154
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
205.28 k 184.65 m 5.86
116.00 k 119.23 m 3.78
10.30 m 87.29 m 2.77
83.00 k 72.48 m 2.30
7.08 m 69.90 m 2.22
46.50 k 67.54 m 2.14
73.75 k 67.48 m 2.14
55.05 k 62.83 m 1.99
63.65 k 60.56 m 1.92
68.10 k 60.39 m 1.92
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