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Robeco Capital Growth - Euro Credit Bonds

RECBCHE:LX
95.60
EUR
0.03
0.03%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
95.36 - 97.43
1 Yr Return
1.90%
YTD Return
-0.39%
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Previous Close
95.57
52Wk Range
95.36 - 97.43
1 Yr Return
2.20%
YTD Return
-0.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2018)
95.6
Total Assets (m EUR) (on 02/21/2018)
861.114
Inception Date
02/04/2014
Last Dividend (on 12/15/2017)
0.73
Dividend Indicated Gross Yield
3.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.53%

Top Fund Holdings

Profile
Robeco Euro Credit Bond fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in euro denominated non-government bonds with a minimal Standard & Poor's minimal rating of 'BBB-' and Moody's rating of 'Baa'.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224