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ROBECO GLOBAL TOTAL RETURN BON

RORA:NA
EN Amsterdam
58.10
EUR
0.00
0.00%
As of 5:00 AM EDT 5/26/2017
Previous Close
58.10
52Wk Range
57.45 - 60.15
1 Yr Return
-0.90%
YTD Return
0.78%
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Volume
165
Previous Close
58.10
52Wk Range
57.45 - 60.15
1 Yr Return
-0.94%
YTD Return
0.78%
NAV (on 10/31/2013)
54.08
Total Assets (b EUR) (on 05/24/2017)
2.045
Inception Date
07/03/1974
Premium/Discount
-0.00%
Average 52-Week Premium
-
Fund Managers
KOMMER VAN TRIGT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
0.19%
3 Yr Return
1.35%
5 Yr Return
2.39%

Top Fund Holdings

Name Position Value % of Fund
129.30 k 122.21 m 5.95
131.00 k 120.10 m 5.85
99.30 k 99.81 m 4.86
87.60 k 91.46 m 4.45
89.74 k 89.74 m 4.37
93.20 k 87.19 m 4.25
79.80 k 79.92 m 3.89
70.25 k 64.34 m 3.13
59.90 k 56.08 m 2.73
49.15 k 46.61 m 2.27
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
Robeco Alternative Investments
Coolsingel 120
3011 AG Rotterdam
Netherlands
Phone
-