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Robeco Financial Institutions Bonds

ROFD3HU:LX
110.30
USD
1.28
1.17%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
109.61 - 115.41
1 Yr Return
2.42%
YTD Return
-1.97%
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Previous Close
110.12
52Wk Range
109.61 - 115.41
1 Yr Return
2.18%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
110.3
Total Assets (b EUR) (on 06/14/2018)
2.652
Inception Date
07/11/2016
Last Dividend (on 06/15/2018)
1.1
Dividend Indicated Gross Yield
3.99%
Fund Managers
JAN WILLEM DE MOOR
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.16 k 77.87 m 2.58
53.10 k 63.88 m 2.12
59.00 k 59.31 m 1.97
57.40 k 57.81 m 1.92
45.83 k 57.79 m 1.92
53.50 k 53.68 m 1.78
44.70 k 52.85 m 1.75
49.70 k 52.42 m 1.74
46.06 k 49.77 m 1.65
42.30 k 48.97 m 1.62
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