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Robus Mid-Market Value Bond Fund

ROMMCIC:LX
99.82
CHF
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
99.63 - 100.01
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52Wk Range
99.63 - 100.01
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/26/2017)
99.82
Total Assets (m EUR) (on 05/26/2017)
170.148
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.96 k 3.12 m 2.75
2.50 k 2.66 m 2.34
1.90 k 2.26 m 1.99
2.30 k 2.25 m 1.98
2.71 k 2.15 m 1.89
2.00 k 2.10 m 1.84
2.00 k 2.10 m 1.84
2.20 k 2.04 m 1.80
2.00 k 1.99 m 1.75
19.00 k 1.98 m 1.74
Profile
The Robus Mid-Market Value Bond Fund is incorporated in Luxembourg. The fund's objective is the appreciation of the shareholders' investment funds by an optimization of the return and risk profile. The fund invests in bonds, bond similar securities, convertible bonds and participation certificates of medium sized companies which are listed and traded at the exchange.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500