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Robeco QI Long/Short Dynamic Duration

ROBLU:LX
Luxembourg
106.24
EUR
0.00
0.00%
As of 5:17 AM EDT 5/24/2017
Previous Close
106.24
52Wk Range
106.08 - 111.02
1 Yr Return
-4.31%
YTD Return
-0.94%
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Volume
0
Previous Close
106.24
52Wk Range
106.08 - 111.02
1 Yr Return
-4.35%
YTD Return
-0.94%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
276.659
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLAF PENNINGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
-0.38%
3 Yr Return
0.12%
5 Yr Return
-0.53%

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