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Robeco Capital Growth Funds - European High Yield Bonds

FHQY:GZ
Gettex
212.15
EUR
0.00
0.00%
As of 2:06 AM EDT 9/19/2017
Open
212.15
Day Range
212.15 - 212.15
Previous Close
212.15
52Wk Range
206.46 - 212.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
212.15
Day Range
212.15 - 212.15
Volume
0
Previous Close
212.15
52Wk Range
206.46 - 212.15
NAV (on 12/05/2016)
201
Total Assets (m EUR) (on 09/18/2017)
383.960
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROELAND MORAAL / SANDER BUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.82 k 43.82 m 10.39
8.71 k 8.83 m 2.09
7.46 k 7.83 m 1.86
5.80 k 6.25 m 1.48
5.77 k 5.92 m 1.40
5.53 k 5.72 m 1.36
5.11 k 5.33 m 1.26
4.80 k 5.31 m 1.26
5.00 k 5.26 m 1.25
4.98 k 5.16 m 1.22
Profile
Robeco Capital Growth Funds - European High Yield Bonds is an open-end fund incorporated in Luxembourg. The objective aims to provide long term capital growth. The Fund invests at least two-thirds of its assets in bonds, asset backed securities and similar fixed income securities denominated in European currencies, with a rating of BBB+ or equivalent.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224