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Robeco QI Global Dynamic Duration

RT8A:GR
Berlin
138.27
EUR
0.12
0.09%
As of 6/22/2018
Open
138.34
Day Range
138.26 - 138.86
Previous Close
138.39
52Wk Range
137.38 - 141.69
1 Yr Return
-1.52%
YTD Return
-1.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
138.34
Day Range
138.26 - 138.86
Volume
0
Previous Close
138.39
52Wk Range
137.38 - 141.69
1 Yr Return
-1.52%
YTD Return
-1.03%
NAV (on 06/22/2018)
138.94
Total Assets (b EUR) (on 06/21/2018)
3.106
Inception Date
06/02/1994
Premium/Discount
-0.48%
Average 52-Week Premium
-0.49%
Fund Managers
KOMMER VAN TRIGT / OLAF PENNINGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.87%
3 Mo Return
-0.75%
3 Yr Return
0.37%
5 Yr Return
2.04%

Top Fund Holdings

Name Position Value % of Fund
155.28 k 125.59 m 4.43
133.00 k 104.63 m 3.69
103.30 k 103.64 m 3.65
10.30 m 82.77 m 2.92
9.55 m 73.81 m 2.60
66.00 k 66.32 m 2.34
6.48 m 60.85 m 2.15
55.05 k 55.40 m 1.95
7.00 m 53.89 m 1.90
69.15 k 53.21 m 1.88
Profile
Robeco QI Global Dynamic Duration is an open-end fund incorporated in Luxembourg . The Fund's objective is a maximum total return. The Fund invests primarily in bonds and other marketable debt securities issued by governments or guaranteed by governments of OECD countries. The Fund invests in securities with a minimum rating of "A" by Standard & Poor's or Moody's.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224