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Robeco Capital Growth - Robeco Investment Grade Corporate Bonds

ROBIGIE:LX
115.66
EUR
0.06
0.05%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
113.21 - 116.70
1 Yr Return
2.69%
YTD Return
2.02%
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Previous Close
115.72
52Wk Range
113.21 - 116.70
1 Yr Return
2.57%
YTD Return
2.02%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
115.66
Total Assets (m EUR) (on 12/14/2017)
736.471
Inception Date
04/28/2009
Last Dividend (on 04/21/2017)
2.1845
Dividend Indicated Gross Yield
2.22%
Fund Managers
PETER KWAAK
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
24.28 k 24.35 m 3.25
11.29 k 11.76 m 1.57
10.14 k 10.36 m 1.38
9.40 k 10.33 m 1.38
9.33 k 9.62 m 1.28
8.60 k 9.25 m 1.23
8.76 k 8.96 m 1.20
7.50 k 8.83 m 1.18
8.51 k 8.46 m 1.13
8.01 k 8.33 m 1.11
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