Error: Could not add to watchlist. X
+ Watchlist

Robeco QI Global Dynamic Duration

RT8A:TH
Tradegate
140.70
EUR
0.00
0.00%
As of 6:24 AM EDT 8/24/2017
Previous Close
140.70
52Wk Range
139.45 - 141.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
110
Previous Close
140.70
52Wk Range
139.45 - 141.46
1 Yr Return
-6.08%
NAV (on -)
0
Total Assets (b EUR) (on 09/21/2017)
3.079
Inception Date
06/02/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KOMMER VAN TRIGT / OLAF PENNINGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
155.28 k 132.36 m 4.24
133.00 k 110.86 m 3.55
94.75 k 93.02 m 2.98
10.30 m 82.74 m 2.65
41.70 k 72.32 m 2.31
7.08 m 66.61 m 2.13
65.00 k 65.22 m 2.09
55.05 k 59.82 m 1.91
63.95 k 57.60 m 1.84
64.60 k 54.25 m 1.74
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