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

Robeco Capital Growth - Robeco Investment Grade Corporate Bonds

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ROBCBBE:LX

107.47 EUR 0.01 0.01%

As of 01:59:30 ET on 07/31/2014.

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

Year To Date: +6.51% 3-Month: +2.22% 3-Year: +5.12% 52-Week Range: 104.33 - 107.61
1-Month: +0.45% 1-Year: +7.06% 5-Year: +5.42% Beta vs LUXXX: 0.34

Mutual Fund Chart for ROBCBBE

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  • ROBCBBE:LX 107.47
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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 2014-07-31) 107.47
Assets (M) (on 2014-07-31) 973.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROBCBBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 1.34
Dividend Yield (ttm) 5.00

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: 05/31/2014
Name Position Value % of Total
Euro Spot 43,698 43,697,705 4.328%
AALLN 1 ¾ 11/20/17 20,900 21,404,181 2.120%
GEDISC 4 ½ 11/08/21 16,200 19,596,720 1.941%
BMW 1 ½ 06/05/18 18,410 19,133,984 1.895%
BASGR 1 ⅜ 01/22/19 17,450 17,878,874 1.771%
ALLRNV 3 ¼ 11/29/49 14,500 15,160,644 1.502%
KPN 3 ¼ 02/01/21 13,450 14,491,636 1.435%
HEIANA 3 ½ 03/19/24 12,900 14,445,495 1.431%
TOYOTA 1 ¼ 08/01/17 13,550 13,961,256 1.383%
ORGAU 2 ½ 10/23/20 12,300 12,831,939 1.271%

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

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