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Robeco Capital Growth Funds - Euro Government Bonds

ROEGIHU:LX
107.86
USD
0.30
0.28%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
103.75 - 109.23
1 Yr Return
2.00%
YTD Return
1.01%
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Previous Close
107.56
52Wk Range
103.75 - 109.23
1 Yr Return
2.06%
YTD Return
1.01%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/15/2018)
107.86
Total Assets (m EUR) (on 06/15/2018)
935.751
Inception Date
05/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLAF PENNINGA
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.94 k 59.61 m 6.71
31.58 k 34.49 m 3.88
28.53 k 30.82 m 3.47
25.47 k 27.63 m 3.11
27.25 k 27.41 m 3.09
22.14 k 26.99 m 3.04
19.15 k 21.08 m 2.37
19.81 k 19.69 m 2.22
16.49 k 19.61 m 2.21
12.76 k 19.51 m 2.20
Profile
Robeco Euro Government Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors long-term capital growth. The Fund invests in euro denominated bonds and similar securities, issued by EMU-member countries.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224