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Robeco Capital Growth Funds - High Yield Bonds

FHQC:GZ
Gettex
144.61
EUR
1.35
0.92%
As of 2:01 PM EDT 9/25/2017
Open
144.61
Day Range
144.61 - 144.61
Previous Close
145.96
52Wk Range
139.00 - 146.54
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Open
144.61
Day Range
144.61 - 144.61
Volume
15
Previous Close
145.96
52Wk Range
139.00 - 146.54
NAV (on 12/05/2016)
136.46
Total Assets (b EUR) (on 09/22/2017)
8.644
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANDER BUS / ROELAND MORAAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.47 k 74.52 m 0.89
65.64 k 67.95 m 0.81
72.06 k 64.14 m 0.77
50.00 k 55.64 m 0.67
53.20 k 54.76 m 0.66
52.18 k 52.48 m 0.63
60.24 k 51.69 m 0.62
54.00 k 50.09 m 0.60
49.50 k 47.50 m 0.57
45.13 k 46.32 m 0.55
Profile
Robeco High Yield Bonds 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.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224