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Robeco Capital Growth Funds - High Yield Bonds

RHYBIEH:LX
106.09
EUR
0.22
0.21%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
106.01 - 112.75
1 Yr Return
2.58%
YTD Return
-0.92%
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Previous Close
106.31
52Wk Range
106.01 - 112.75
1 Yr Return
2.37%
YTD Return
-0.92%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
106.09
Total Assets (b EUR) (on 04/19/2018)
8.114
Inception Date
05/14/2012
Last Dividend (on 04/13/2018)
4.029
Dividend Indicated Gross Yield
4.47%
Fund Managers
SANDER BUS / ROELAND MORAAL
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
AM612686:COR
RX 3 ¼ 03/15/25
75.04 k 76.95 m 0.90
AM648287:COR
ARGID 2 ¾ 03/15/24
65.64 k 67.37 m 0.79
AQ783371:COR
SELNSW 5 ⅞ 02/01/24
61.34 k 61.65 m 0.72
AQ382234:COR
BMCAUS 4 ¾ 01/15/28
77.00 k 61.34 m 0.72
LW362054:COR
TEREOS 4 ⅛ 06/16/23
58.70 k 61.24 m 0.72
EK519082:COR
CYH 5 ⅛ 08/01/21
77.25 k 58.79 m 0.69
AM924978:COR
FDML 4 ⅞ 04/15/22
55.57 k 56.74 m 0.67
QZ008547:COR
POST 5 08/15/26
72.06 k 56.37 m 0.66
QZ483634:COR
CCK 2 ⅝ 09/30/24
53.44 k 54.62 m 0.64
AP636834:COR
WINTRE 2 ⅝ 01/20/23
58.44 k 53.68 m 0.63
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
Website
www.robeco.com