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Robeco Financial Institutions Bonds

ROFIM2H:LX
101.40
EUR
0.07
0.07%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
100.00 - 101.62
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Previous Close
101.33
52Wk Range
100.00 - 101.62
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
101.4
Total Assets (b EUR) (on 09/25/2017)
2.425
Inception Date
07/20/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.87 k 68.87 m 2.92
57.40 k 58.05 m 2.46
48.10 k 56.56 m 2.40
50.47 k 54.42 m 2.31
45.88 k 46.14 m 1.96
43.60 k 45.13 m 1.92
38.04 k 43.16 m 1.83
41.90 k 42.08 m 1.79
37.10 k 40.56 m 1.72
32.70 k 39.38 m 1.67
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