Error: Could not add to watchlist. X
+ Watchlist

Robeco Capital Growth Funds - European High Yield Bonds

RCGEZHE:LX
144.59
EUR
0.03
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
133.98 - 144.62
1 Yr Return
7.23%
YTD Return
5.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
144.62
52Wk Range
133.98 - 144.62
1 Yr Return
7.68%
YTD Return
5.49%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
144.59
Total Assets (m EUR) (on 09/21/2017)
374.219
Inception Date
10/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROELAND MORAAL / SANDER BUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

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