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Robeco QI Global Dynamic Duration

RT8A:GR
Berlin
139.85
EUR
0.01
0.01%
As of 3:55 PM EDT 5/25/2017
Open
139.81
Day Range
139.81 - 140.45
Previous Close
139.84
52Wk Range
138.94 - 151.45
1 Yr Return
-5.17%
YTD Return
-0.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
139.81
Day Range
139.81 - 140.45
Volume
0
Previous Close
139.84
52Wk Range
138.94 - 151.45
1 Yr Return
-5.22%
YTD Return
-0.40%
NAV (on 05/24/2017)
140.52
Total Assets (b EUR) (on 05/23/2017)
3.174
Inception Date
06/02/1994
Premium/Discount
-0.48%
Average 52-Week Premium
-0.47%
Fund Managers
KOMMER VAN TRIGT / OLAF PENNINGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.87%
3 Mo Return
0.21%
3 Yr Return
3.03%
5 Yr Return
1.91%

Top Fund Holdings

Name Position Value % of Fund
205.28 k 193.97 m 5.74
116.00 k 125.99 m 3.73
97.10 k 96.54 m 2.86
10.30 m 91.34 m 2.71
10.35 m 87.87 m 2.60
83.00 k 76.29 m 2.26
7.08 m 73.48 m 2.18
73.75 k 70.27 m 2.08
55.05 k 65.67 m 1.94
68.10 k 64.02 m 1.90
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