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Robeco Capital Growth Funds - All Strategy Euro Bonds

RASFHHI:LX
106.11
EUR
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
104.53 - 108.19
1 Yr Return
-1.84%
YTD Return
-0.20%
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Previous Close
106.11
52Wk Range
104.53 - 108.19
1 Yr Return
-1.95%
YTD Return
-0.20%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/21/2017)
106.11
Total Assets (m EUR) (on 08/21/2017)
761.420
Inception Date
01/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOMMER VAN TRIGT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 27.24 m 3.56
21.87 k 22.32 m 2.92
18.00 k 18.10 m 2.37
16.50 k 17.12 m 2.24
13.49 k 15.21 m 1.99
11.50 k 13.37 m 1.75
7.85 k 12.86 m 1.68
12.60 k 12.59 m 1.65
11.50 k 11.64 m 1.52
11.00 k 11.39 m 1.49
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