- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Robeco Capital Growth Funds - High Yield Bond Fund
+ Add to WatchlistRHYOEHE:LX
108.42 EUR 0.23 0.21%As of 01:59:30 ET on 05/17/2013.
Snapshot for Robeco Capital Growth Funds - High Yield Bond Fund (RHYOEHE)
| Year To Date: | +4.89% | 3-Month: | +3.24% | 3-Year: | - | 52-Week Range: | 97.66 - 108.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +15.95% | 5-Year: | - | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for RHYOEHE
Robeco High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund will invest at least two thirds of its assets in bond, asset backed securities and similar fixed income securities with a rating of BBB+ or equivalent or lower by one of the recognized rating agencies, or with no rating.
| Inception Date: | 03-21-2011 | Telephone: | 31-10-224-1224 |
|---|---|---|---|
| Managers: | SANDER BUS / ROELAND MORAAL | ||
| Web Site: | www.robeco.com | ||
Fundamentals for RHYOEHE
| NAV | (on 2013-05-17) 108.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,492.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RHYOEHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 5.02 |
| Dividend Yield (ttm) | 4.63 |
Fees & Expenses for RHYOEHE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for RHYOEHE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GKNLN 6 ¾ 10/28/19 | 21,885 | 29,556,254 | 0.893% |
| CCO 7 ⅝ 03/15/20 | 36,000 | 29,468,581 | 0.890% |
| WINDIM 7 ⅜ 02/15/18 | 27,641 | 29,057,108 | 0.877% |
| SVU 8 05/01/16 | 35,000 | 27,519,091 | 0.831% |
| REFRLN 7 ⅜ 05/15/18 | 24,122 | 25,731,187 | 0.777% |
| URI 7 ⅝ 04/15/22 | 28,824 | 25,052,870 | 0.757% |
| SWSFIN 8 ½ 04/15/19 | 19,532 | 24,540,415 | 0.741% |
| NTY 9 10/01/18 | 26,000 | 22,994,990 | 0.694% |
| SKGID 4 ⅞ 09/15/18 | 28,470 | 22,819,672 | 0.689% |
| CHTR 7 01/15/19 | 26,000 | 21,606,728 | 0.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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