Robeco Financial Institutions Bonds BH

The Sub-fund aims to provide long term capital growth. The Sub-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-" or equivalent by one of the recognized rating agencies, and which are issued by financial institutions, denominated in the EURO currency. The Sub-fund may continue to hold such non-government bonds and similar non-government fixed income securities even if they are subsequently downgraded.

Key stats

Management firm  Robeco Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Robeco
12 month yield  5.93%
Fund currency  EUR
Net Assets Date  2013-10-31
Net Assets  €236,127,353
Launch Date  2011-05-16
ISIN  LU0622663093
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Euro Agg Fin Coms TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  2.73%
Return - 2 Months  3.92 %
Return - 3 Months  3.73%
Return - 6 Months  1.43 %
Return - 9 months  7.96 %
Return - 12 Months  13.09%
Annualized return 24 months  16.38 %
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  9.99%
Return YTD  7.11%

Charges

Initial  5.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Robeco Luxembourg S.A.
Web Address  www.robeco.com
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-09-10
Pre-tax nav  114.74
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  €-0.12
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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