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Robeco Capital Growth - Robeco Investment Grade Corporate Bonds

RIGOIHE:LX
104.28
EUR
0.01
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
102.54 - 104.52
1 Yr Return
0.64%
YTD Return
1.13%
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Previous Close
104.29
52Wk Range
102.54 - 104.52
1 Yr Return
0.64%
YTD Return
1.13%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
104.28
Total Assets (m EUR) (on 08/21/2017)
794.317
Inception Date
04/24/2014
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
0.30%
Expense Ratio
0.39%

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