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Robeco Capital Growth Funds - High Yield Bonds

RHYOIHC:LX
118.29
CHF
0.47
0.40%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
108.65 - 118.76
1 Yr Return
7.50%
YTD Return
5.26%
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Previous Close
118.76
52Wk Range
108.65 - 118.76
1 Yr Return
7.72%
YTD Return
5.26%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
118.29
Total Assets (b EUR) (on 10/19/2017)
8.700
Inception Date
11/08/2013
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
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
71.47 k 74.64 m 0.88
65.64 k 68.16 m 0.80
58.40 k 61.46 m 0.73
72.06 k 60.78 m 0.72
50.00 k 55.64 m 0.66
53.44 k 55.15 m 0.65
52.18 k 53.08 m 0.63
35.50 k 52.76 m 0.62
60.24 k 52.00 m 0.61
54.00 k 49.61 m 0.59
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