• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Robeco Capital Growth - Robeco Investment Grade Corporate Bonds

+ Add to Watchlist

ROBCBBE:LX

107.40 EUR 0.03 0.03%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Robeco Capital Growth - Robeco Investment Grade Corporate Bonds (ROBCBBE)

Year To Date: +7.77% 3-Month: +1.42% 3-Year: +5.88% 52-Week Range: 104.66 - 108.88
1-Month: +0.22% 1-Year: +8.53% 5-Year: +5.20% Beta vs LUXXX: 0.36

Mutual Fund Chart for ROBCBBE

No chart data available.
  • ROBCBBE:LX 107.37
  • 1M
  • 1Y
Interactive ROBCBBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ROBCBBE

Robeco Capital Growth - Robeco Investment Grade Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to provide long term capital growth. The Fund invests at least two-thirds of its total assets in non-government bonds and similar non-government fixed income securities, issued by non-financial institutions, denominated in Euro currency.

Inception Date: 03-27-2009 Telephone: 31-10-224-1224
Managers: PETER KWAAK
Web Site: www.robeco.com

Fundamentals for ROBCBBE

NAV (on 2014-10-17) 107.40
Assets (M) (on 2014-10-17) 983.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROBCBBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 1.36
Dividend Yield (ttm) 5.03

Fees & Expenses for ROBCBBE

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for ROBCBBE

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 4 07/04/16 19,400 20,956,186 2.108%
ORAFP 4 ¼ 02/28/49 19,240 20,453,781 2.057%
BMW 1 ½ 06/05/18 18,410 19,117,247 1.923%
BASGR 1 ⅜ 01/22/19 17,450 18,164,805 1.827%
ALLRNV 3 ¼ 11/29/49 14,500 15,583,924 1.567%
AALLN 1 ¾ 11/20/17 13,950 14,543,773 1.463%
DBR 2 01/04/22 12,450 13,954,965 1.404%
TOYOTA 1 ¼ 08/01/17 13,550 13,901,508 1.398%
DBR 1 ½ 05/15/23 12,450 13,311,906 1.339%
ORGAU 2 ½ 10/23/20 12,300 13,237,979 1.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil