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Robeco Capital Growth Funds - High Yield Bonds

RHY0D3H:LX
108.46
USD
0.08
0.07%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
105.98 - 108.68
1 Yr Return
6.90%
YTD Return
1.02%
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Previous Close
108.38
52Wk Range
105.98 - 108.68
1 Yr Return
7.02%
YTD Return
1.02%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
108.46
Total Assets (b EUR) (on 01/18/2018)
8.851
Inception Date
07/11/2016
Last Dividend (on 12/15/2017)
1.35
Dividend Indicated Gross Yield
4.98%
Fund Managers
SANDER BUS / ROELAND MORAAL
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.04 k 78.01 m 0.91
65.64 k 68.08 m 0.79
58.40 k 62.95 m 0.73
77.25 k 61.84 m 0.72
72.06 k 60.88 m 0.71
53.44 k 56.04 m 0.65
50.00 k 54.43 m 0.63
35.50 k 53.65 m 0.62
52.18 k 53.06 m 0.62
60.24 k 51.97 m 0.61
Profile
Robeco High Yield Bonds Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund will invest at least two thirds of its assets in bond, asset backed securities and similar fixed income securities with a rating of BBB+ or equivalent or lower by one of the recognized rating agencies, or with no rating.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224