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Robeco Capital Growth Funds - European High Yield Bonds

REHOIHE:LX
116.07
EUR
0.19
0.16%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
114.80 - 118.59
1 Yr Return
0.95%
YTD Return
-1.29%
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Previous Close
116.26
52Wk Range
114.80 - 118.59
1 Yr Return
0.87%
YTD Return
-1.29%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
116.07
Total Assets (m EUR) (on 06/21/2018)
289.896
Inception Date
03/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROELAND MORAAL / SANDER BUS
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Profile
Robeco Capital Growth Funds - European High Yield Bonds is an open-end fund inc- orporated in Luxembourg. The Fund seeks long-term capital growth by investing in bonds, asset backed securities and similar fixed income securities denominated in European currencies, with a rating of BBB+ or equivalent. The Fund's benchma- rk is Bloomberg Barclays Pan-European HY Corporate ex Financials 2.5% Issuer.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224