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Robeco Capital Growth Funds - High Yield Bonds

RHYM2HU:LX
100.78
USD
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
99.88 - 101.09
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52Wk Range
99.88 - 101.09
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/26/2017)
100.78
Total Assets (b EUR) (on 06/26/2017)
8.301
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDER BUS / ROELAND MORAAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.06 k 66.61 m 0.81
60.24 k 56.21 m 0.68
55.64 k 55.45 m 0.67
54.00 k 54.46 m 0.66
50.00 k 54.28 m 0.66
52.66 k 53.21 m 0.65
52.18 k 52.45 m 0.64
49.50 k 51.52 m 0.63
46.00 k 47.86 m 0.58
50.00 k 47.35 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