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Robeco Pharma Obligations

ROBRPOC:FP
5,483.12
EUR
3.09
0.06%
As of 1:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
5,367.87 - 5,632.58
1 Yr Return
-2.53%
YTD Return
0.17%
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Previous Close
5,480.03
52Wk Range
5,367.87 - 5,632.58
1 Yr Return
-2.37%
YTD Return
0.17%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/21/2017)
5,483.12
Total Assets (m EUR) (on 08/21/2017)
132.494
Inception Date
03/23/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Robeco Institutional Asset Management BV - Robeco Pharma Obligations is an open-end fund incorporated in France. The objective of the Fund is long-term capital appreciation. The Fund invests in debt securities from the Euro zone.
Address
Robeco Gestions SA/France
21, boulevard de la Madeleine
75039 Paris Cedex 01
France
Phone
33-1-55-35-47-62