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Robeco Capital Growth Funds - Euro Government Bonds

ROEGVBD:LX
156.99
EUR
0.06
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
154.12 - 163.69
1 Yr Return
-3.75%
YTD Return
-0.87%
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Previous Close
156.93
52Wk Range
154.12 - 163.69
1 Yr Return
-3.77%
YTD Return
-0.87%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/17/2017)
156.99
Total Assets (b EUR) (on 08/17/2017)
1.979
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLAF PENNINGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
89.05 k 90.87 m 4.55
78.95 k 81.93 m 4.10
53.15 k 66.17 m 3.32
59.77 k 65.43 m 3.28
61.75 k 61.71 m 3.09
53.55 k 58.68 m 2.94
48.20 k 54.16 m 2.71
41.90 k 51.06 m 2.56
41.30 k 48.98 m 2.45
27.75 k 45.47 m 2.28
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