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Robeco Financial Institutions Bonds

XRQA:GR
Dusseldorf
161.20
EUR
0.30
0.19%
As of 12:21 PM EST 1/16/2018
Open
161.82
Day Range
161.10 - 162.20
Previous Close
161.50
52Wk Range
146.70 - 162.63
1 Yr Return
9.88%
YTD Return
0.56%
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Open
161.82
Day Range
161.10 - 162.20
Volume
125
Previous Close
161.50
52Wk Range
146.70 - 162.63
1 Yr Return
10.09%
YTD Return
0.56%
NAV (on 01/15/2018)
161.7
Total Assets (b EUR) (on 01/15/2018)
2.746
Inception Date
-
Premium/Discount
-0.12%
Average 52-Week Premium
-0.36%
Fund Managers
JAN WILLEM DE MOOR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.43%
3 Yr Return
5.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
81.15 k 81.16 m 3.12
57.40 k 58.13 m 2.23
48.10 k 57.64 m 2.21
41.61 k 52.82 m 2.03
49.70 k 52.23 m 2.01
49.65 k 50.78 m 1.95
46.06 k 49.60 m 1.90
41.15 k 44.36 m 1.70
38.04 k 43.23 m 1.66
37.10 k 41.52 m 1.59
Profile
Robeco Financial Institutions Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least two-thirds of its total assets in subordinated non-government bonds and similar non-government fixed-income securities with a minimal rating of "BBB-".
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224