Error: Could not add to watchlist. X
+ Watchlist

Robeco Capital Growth Funds - High Yield Bonds

RHYBIUS:LX
126.79
USD
0.18
0.14%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
119.70 - 128.95
1 Yr Return
5.92%
YTD Return
-0.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.97
52Wk Range
119.70 - 128.95
1 Yr Return
6.21%
YTD Return
-0.20%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
126.79
Total Assets (b EUR) (on 04/24/2018)
8.144
Inception Date
12/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
75.04 k 76.95 m 0.90
65.64 k 67.37 m 0.79
61.34 k 61.65 m 0.72
77.00 k 61.34 m 0.72
58.70 k 61.24 m 0.72
77.25 k 58.79 m 0.69
55.57 k 56.74 m 0.67
72.06 k 56.37 m 0.66
53.44 k 54.62 m 0.64
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