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Robeco Global Total Return Bond Fund

ROGTRZH:LX
98.29
EUR
0.04
0.04%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
98.29 - 100.42
YTD Return
-1.78%
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98.33
52Wk Range
98.29 - 100.42
YTD Return
-1.78%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/17/2018)
98.29
Total Assets (b EUR) (on 05/17/2018)
1.976
Inception Date
11/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOMMER VAN TRIGT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.30 k 103.60 m 5.04
78.35 k 63.27 m 3.08
70.15 k 55.78 m 2.71
58.00 k 47.61 m 2.32
52.15 k 41.31 m 2.01
50.00 k 40.63 m 1.98
49.15 k 39.90 m 1.94
48.72 k 39.84 m 1.94
42.10 k 39.07 m 1.90
50.00 k 38.93 m 1.89
Profile
Robeco Global Total Return Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund is a total return bond fund that aims to optimize its return on a risk adjusted basis. The Fund primarily invests in bonds issued or guaranteed by member countries of the OECD, and by institutions and corporate entities within OECD.
Address
Robeco Ins. Asset Management BV
Weena 850
3014 DA Rotterdam Postbus 973
3000 AZ Rotterdam
Netherlands
Phone
Tel.: +31 (0)10 224 7000