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Robeco Financial Institutions Bonds

ROBIFBU:LX
100.69
USD
0.06
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
94.18 - 100.76
1 Yr Return
10.51%
YTD Return
8.71%
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Previous Close
100.63
52Wk Range
94.18 - 100.76
1 Yr Return
10.38%
YTD Return
8.71%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
100.69
Total Assets (b EUR) (on 09/20/2017)
2.424
Inception Date
06/26/2014
Last Dividend (on 09/22/2017)
1.25
Dividend Indicated Gross Yield
4.97%
Fund Managers
JAN WILLEM DE MOOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
68.87 k 68.87 m 2.92
57.40 k 58.05 m 2.46
48.10 k 56.56 m 2.40
50.47 k 54.42 m 2.31
45.88 k 46.14 m 1.96
43.60 k 45.13 m 1.92
38.04 k 43.16 m 1.83
41.90 k 42.08 m 1.79
37.10 k 40.56 m 1.72
32.70 k 39.38 m 1.67
Profile
Robeco Financial Institutions Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least two-thirds of its total assets in subordinated non-government bonds and similar non-government fixed-income securities with a minimal rating of "BBB-".
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224