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Robeco Capital Growth Funds - High Yield Bonds

ROBHYOF:LX
135.28
EUR
0.23
0.17%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
125.15 - 136.66
1 Yr Return
7.73%
YTD Return
3.42%
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Previous Close
135.51
52Wk Range
125.15 - 136.66
1 Yr Return
7.84%
YTD Return
3.42%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
135.28
Total Assets (b EUR) (on 08/17/2017)
8.535
Inception Date
07/04/2012
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
63.44 k 65.15 m 0.80
72.06 k 64.18 m 0.79
50.00 k 55.10 m 0.68
53.20 k 54.17 m 0.66
52.66 k 54.07 m 0.66
52.18 k 52.86 m 0.65
60.24 k 52.60 m 0.64
54.00 k 50.66 m 0.62
49.50 k 48.63 m 0.60
45.13 k 45.81 m 0.56
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