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Robeco Capital Growth Funds - High Yield Bonds

ROBHYBE:LX
24.88
EUR
0.02
0.08%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
24.38 - 25.26
1 Yr Return
5.83%
YTD Return
5.83%
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Previous Close
24.86
52Wk Range
24.38 - 25.26
1 Yr Return
5.87%
YTD Return
5.83%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
24.88
Total Assets (b EUR) (on 10/20/2017)
8.713
Inception Date
11/23/1999
Last Dividend (on 09/22/2017)
0.37
Dividend Indicated Gross Yield
5.95%
Fund Managers
SANDER BUS / ROELAND MORAAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%

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