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Robeco Capital Growth - Robeco Investment Grade Corporate Bonds

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ROBCBBE:LX
101.73
EUR
0.17
0.17%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
100.56 - 109.61
1 Yr Return
-1.70%
YTD Return
0.33%
Previous Close
101.90
52Wk Range
100.56 - 109.61
1 Yr Return
-1.64%
YTD Return
0.33%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
101.73
Total Assets (m EUR) (on 02/04/2016)
762.331
Inception Date
03/27/2009
Last Dividend (on 12/11/2015)
1.29
Dividend Indicated Gross Yield
5.19%
Fund Managers
PETER KWAAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
BATSLN 2 ⅜ 01/19/23 14.85 k 16.00 m 1.90
ALLRNV 3 ¼ 11/29/49 12.41 k 12.99 m 1.54
RIFP 2 ⅛ 09/27/24 11.80 k 12.04 m 1.43
SEVFP 4.078 05/17/21 10.00 k 11.91 m 1.41
RDSALN 1 04/06/22 11.88 k 11.77 m 1.39
DGFP 2.95 01/17/24 9.70 k 11.01 m 1.30
PX 1 ⅝ 12/01/25 10.55 k 10.56 m 1.25
HEIANA 3 ½ 03/19/24 8.95 k 10.46 m 1.24
PPG 1.4 03/13/27 11.02 k 10.23 m 1.21
REEDLN 2 ½ 09/24/20 9.30 k 10.03 m 1.19
Profile
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.
ADDRESS
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
31-10-224-1224