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Robeco Capital Growth Funds - High Yield Bonds

RHYDHCH:LX
141.64
CHF
0.04
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
134.38 - 142.67
1 Yr Return
5.04%
YTD Return
5.18%
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Previous Close
141.68
52Wk Range
134.38 - 142.67
1 Yr Return
5.24%
YTD Return
5.18%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
141.64
Total Assets (b EUR) (on 12/14/2017)
8.824
Inception Date
02/16/2012
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
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
75.04 k 78.08 m 0.89
65.64 k 68.00 m 0.77
58.40 k 62.89 m 0.71
72.06 k 62.85 m 0.71
50.00 k 56.07 m 0.64
53.44 k 55.65 m 0.63
52.18 k 53.41 m 0.61
35.50 k 53.30 m 0.60
60.24 k 52.72 m 0.60
49.93 k 51.44 m 0.58
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