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Robeco Capital Growth Funds - High Yield Bonds

ROBHYOD:LX
145.26
EUR
0.13
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
133.95 - 145.26
1 Yr Return
7.50%
YTD Return
4.25%
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Previous Close
145.13
52Wk Range
133.95 - 145.26
1 Yr Return
7.82%
YTD Return
4.25%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
145.26
Total Assets (b EUR) (on 09/21/2017)
8.652
Inception Date
10/01/2010
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
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
71.47 k 74.52 m 0.89
65.64 k 67.95 m 0.81
72.06 k 64.14 m 0.77
50.00 k 55.64 m 0.67
53.20 k 54.76 m 0.66
52.18 k 52.48 m 0.63
60.24 k 51.69 m 0.62
54.00 k 50.09 m 0.60
49.50 k 47.50 m 0.57
45.13 k 46.32 m 0.55
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