Robeco Global Government Bonds IH USD

The fund's investment objective is to provide long term capital growth. The fund invests at least two-thirds of its total assets in bonds and similar fixed income securities issued by issuers from any member State of the OECD or (supranational) issuers or guaranteed by one or more member States of the OECD will have a minimal long term rating of "BBB- "or equivalent by one of the recognized rating agencies.

Key stats

Management firm  Robeco Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  Robeco
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-03-31
Net Assets  $36,273,660
Launch Date  2009-07-08
Obsolete Date  2012-04-19
ISIN  LU0435728901
Fund Strategy  Global Bond
Benchmark  JPM GBI Global Hedged
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -1.35%
Return - 2 Months  -2.35 %
Return - 3 Months  -0.86%
Return - 6 Months  -0.33 %
Return - 9 months  2.35 %
Return - 12 Months  4.73%
Annualized return 24 months  5.46 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.29%
Return YTD  -0.86%

Charges

Initial  0.50 %
Minimum Investment  $500,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  39 allĂ©e Scheffer
Contact city  Luxemburg
Contact country  Germany
Fund Admin Group  Robeco Luxembourg S.A.
Web Address  www.robeco.com
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +49 (0)69 / 9 59 08 58

Price

Last Price Date  2012-04-17
Pre-tax nav  112.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.10
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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