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Robeco QI Long/Short Dynamic Duration

ROBFHEU:LX
100.14
EUR
0.12
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
100.09 - 104.35
1 Yr Return
-3.99%
YTD Return
-0.96%
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Previous Close
100.26
52Wk Range
100.09 - 104.35
1 Yr Return
-4.16%
YTD Return
-0.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
100.14
Total Assets (m EUR) (on 05/24/2017)
276.659
Inception Date
09/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLAF PENNINGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
15.59 k 16.46 m 5.88
11.10 k 11.10 m 3.96
10.00 k 10.24 m 3.66
9.50 k 9.83 m 3.51
7.00 k 7.50 m 2.68
6.40 k 7.10 m 2.54
7.00 k 7.04 m 2.52
7.00 k 7.03 m 2.51
6.40 k 6.88 m 2.46
6.40 k 6.65 m 2.38
Profile
Robeco QI Long/Short Dynamic Duration is an open-end fund incorporated in Luxemb ourg. The Fund's objective is to provide a maximum total return. The Fund inve sts at least two-thirds of its net assets in bonds and other debt securities inc luding floating rate notes, and other short maturity debt and money market instr uments.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224