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Robeco Capital Growth - Euro Credit Bonds

ROECRBD:LX
142.66
EUR
0.06
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
138.25 - 142.79
1 Yr Return
0.86%
YTD Return
2.05%
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Previous Close
142.72
52Wk Range
138.25 - 142.79
1 Yr Return
1.10%
YTD Return
2.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/22/2017)
142.66
Total Assets (m EUR) (on 08/22/2017)
858.334
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.88%

Top Fund Holdings

Profile
Robeco Euro Credit Bond fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in euro denominated non-government bonds with a minimal Standard & Poor's minimal rating of 'BBB-' and Moody's rating of 'Baa'.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224