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Robeco Capital Growth Funds-Robeco Emerging Credits

REMCIHU:LX
101.02
USD
0.11
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.99
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Previous Close
100.91
52Wk Range
100.00 - 100.99
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
101.02
Total Assets (m USD) (on 05/24/2017)
58.407
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REINOUT SCHAPERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
725.00 805.01 k 1.51
750.00 763.22 k 1.43
820.00 725.64 k 1.36
750.00 723.61 k 1.35
725.00 719.14 k 1.34
700.00 715.19 k 1.34
700.00 700.47 k 1.31
725.00 686.95 k 1.28
650.00 680.58 k 1.27
650.00 667.95 k 1.25
Profile
Robeco Emerging Credits is an open-end fund incorporated in Luxembourg. The Fund's objective aims to provide long term capital growth. The Fund invests in bond, asset backed securities and similar fixed income securities issued by entities having their registered office or exercising a preponderant part of their economic activities in emerging countries.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224