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Robeco Financial Institutions Bonds

ROFIIHJ:LX
10,257.69
JPY
1.11
0.01%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
9,967.85 - 10,261.75
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Previous Close
10,256.58
52Wk Range
9,967.85 - 10,261.75
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
10,257.69
Total Assets (b EUR) (on 12/07/2017)
2.591
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN WILLEM DE MOOR
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.55 k 68.60 m 2.82
57.40 k 58.12 m 2.39
48.10 k 57.39 m 2.36
50.47 k 55.61 m 2.29
41.61 k 52.47 m 2.16
49.65 k 50.95 m 2.10
43.60 k 45.75 m 1.88
38.04 k 44.60 m 1.83
37.10 k 41.45 m 1.71
34.70 k 41.11 m 1.69
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