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Robeco Capital Growth Funds - Euro Government Bonds

ROEGZCH:LX
109.34
EUR
0.83
0.76%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
108.80 - 117.43
1 Yr Return
-3.80%
YTD Return
-1.05%
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Previous Close
109.34
52Wk Range
108.80 - 117.43
1 Yr Return
-3.00%
YTD Return
-1.05%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/22/2017)
109.34
Total Assets (b EUR) (on 09/22/2017)
1.872
Inception Date
04/27/2011
Last Dividend (on 09/22/2017)
0.83
Dividend Indicated Gross Yield
3.04%
Fund Managers
OLAF PENNINGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
83.75 k 91.95 m 4.63
89.05 k 91.05 m 4.59
92.05 k 88.74 m 4.47
78.95 k 81.47 m 4.10
59.77 k 65.48 m 3.30
54.45 k 59.98 m 3.02
48.20 k 54.22 m 2.73
41.90 k 51.14 m 2.58
41.30 k 49.12 m 2.47
27.75 k 45.40 m 2.29
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