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Robeco Financial Institutions Bonds

ROFIIHC:LX
110.93
CHF
0.07
0.06%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
102.11 - 111.69
1 Yr Return
7.62%
YTD Return
6.60%
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Previous Close
111.00
52Wk Range
102.11 - 111.69
1 Yr Return
7.79%
YTD Return
6.60%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
110.93
Total Assets (b EUR) (on 08/22/2017)
2.291
Inception Date
04/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN WILLEM DE MOOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.47 k 53.78 m 2.51
43.30 k 49.75 m 2.32
38.04 k 42.33 m 1.97
41.97 k 42.04 m 1.96
37.10 k 39.99 m 1.86
31.61 k 39.86 m 1.86
34.30 k 36.93 m 1.72
33.62 k 36.72 m 1.71
36.50 k 36.67 m 1.71
32.30 k 34.98 m 1.63
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