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Robeco Capital Growth - Robeco Investment Grade Corporate Bonds

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ROBCBBE:LX
103.08
EUR
0.08
0.08%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
103.16
52Wk Range
102.93 - 109.61
1 Yr Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
103.08
Total Assets (b EUR) (on 06/01/2015)
1.102
Inception Date
03/27/2009
Last Dividend (on 06/12/2015)
1.33
Dividend Indicated Gross Yield
5.16%
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
TOTAL 1 ⅜ 03/19/25 26.40 k 26.61 m 2.41
BMW 1 ½ 06/05/18 18.41 k 19.32 m 1.75
BATSLN 2 ⅜ 01/19/23 14.85 k 16.35 m 1.48
RIFP 2 ⅛ 09/27/24 13.50 k 14.30 m 1.30
TOYOTA 1 ¼ 08/01/17 13.55 k 14.00 m 1.27
ALLRNV 3 ¼ 11/29/49 12.41 k 13.41 m 1.22
RDSALN 1 04/06/22 13.15 k 13.28 m 1.20
REEDLN 2 ½ 09/24/20 11.70 k 12.90 m 1.17
CAFP 1 ¼ 06/03/25 13.06 k 12.83 m 1.16
VOTORA 3 ¼ 04/25/21 12.10 k 12.06 m 1.09
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