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Robeco Capital Growth Funds - Robeco Corporate Hybrid Bonds

ROCHBIH:LX
99.48
EUR
0.08
0.08%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
98.79 - 101.16
YTD Return
-0.91%
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99.56
52Wk Range
98.79 - 101.16
YTD Return
-0.91%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
99.48
Total Assets (m EUR) (on 04/20/2018)
110.267
Inception Date
10/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KWAAK
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.83 k 3.73 m 3.38
3.50 k 3.71 m 3.36
3.20 k 3.62 m 3.28
3.40 k 3.60 m 3.26
3.26 k 3.59 m 3.25
3.00 k 3.55 m 3.22
3.26 k 3.54 m 3.20
2.93 k 3.48 m 3.15
3.36 k 3.46 m 3.14
2.85 k 3.35 m 3.04
Profile
Robeco Corporate Hybrid bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund invests in non-government bonds and similar non-government fixed income securities and asset backed securities. At least half of the Fund's assets shall be invested in corporate hybrid bonds.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224