Error: Could not add to watchlist. X
+ Watchlist

Robeco Capital Growth Funds - All Strategy Euro Bonds

FHQE:GZ
Gettex
90.78
EUR
0.00
0.00%
As of 11:30 AM EDT 6/26/2017
Open
90.78
Day Range
90.78 - 90.78
Previous Close
90.78
52Wk Range
89.40 - 90.78
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
90.78
Day Range
90.78 - 90.78
Volume
0
Previous Close
90.78
52Wk Range
89.40 - 90.78
NAV (on 12/05/2016)
90.87
Total Assets (m EUR) (on 06/22/2017)
776.723
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KOMMER VAN TRIGT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.50 k 26.15 m 3.22
15.35 k 25.68 m 3.17
22.30 k 25.17 m 3.10
22.33 k 23.04 m 2.84
20.10 k 21.79 m 2.69
19.80 k 20.59 m 2.54
18.00 k 18.10 m 2.23
16.50 k 17.05 m 2.10
12.95 k 13.54 m 1.67
11.50 k 13.43 m 1.66
Profile
Robeco Capital Growth Funds - All Strategy Euro Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth. The Fund invests in bonds, asset backed securities and similar fixed income securities denominated in the EURO Currency.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224