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Robeco Pension Matching Portfolio

ROBPMIH:LX
121.05
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
118.23 - 128.40
1 Yr Return
-5.05%
YTD Return
-2.46%
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52Wk Range
118.23 - 128.40
1 Yr Return
-5.13%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
121.05
Total Assets (m EUR) (on 08/16/2017)
230.045
Inception Date
03/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SYTZE MOSSELAAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Robeco Pension Matching Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to offer clients a matching portfolio solution for adjusting the duration profile. The Fund invests at least two-thirds of its assets in bonds, inflation-linked bonds, money market instruments, other fixed income securities with a minimum rating of BBB.
Address
Robeco Alternative Invest Strategies
39, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
31-10-224-1224