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Robeco Capital Growth - Robeco Investment Grade Corporate Bonds

RIGCZHE:LX
124.92
EUR
0.21
0.17%
As of 1:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
122.04 - 125.75
1 Yr Return
-0.31%
YTD Return
1.22%
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Previous Close
125.13
52Wk Range
122.04 - 125.75
1 Yr Return
-0.38%
YTD Return
1.22%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/14/2017)
124.92
Total Assets (m EUR) (on 08/14/2017)
795.324
Inception Date
04/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KWAAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.55 k 28.59 m 3.55
11.32 k 12.23 m 1.52
11.29 k 11.34 m 1.41
9.38 k 10.02 m 1.24
9.40 k 10.01 m 1.24
9.59 k 9.89 m 1.23
9.82 k 9.84 m 1.22
9.15 k 9.67 m 1.20
9.33 k 9.40 m 1.17
8.60 k 9.37 m 1.16
Profile
Robeco Capital Growth - Robeco Investment Grade Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to provide long term capital growth. The Fund invests at least two-thirds of its total assets in non-government bonds and similar non-government fixed income securities, issued by non-financial institutions, denominated in Euro currency.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224