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Robeco Capital Growth Funds - European High Yield Bonds

ROEHYFH:LX
128.82
EUR
0.01
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
120.52 - 129.09
1 Yr Return
6.68%
YTD Return
4.56%
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Previous Close
128.81
52Wk Range
120.52 - 129.09
1 Yr Return
6.70%
YTD Return
4.56%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
128.82
Total Assets (m EUR) (on 08/17/2017)
389.678
Inception Date
09/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROELAND MORAAL / SANDER BUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
45.78 k 45.78 m 10.84
8.71 k 8.96 m 2.12
7.46 k 7.90 m 1.87
5.80 k 6.26 m 1.48
5.77 k 5.86 m 1.39
5.00 k 5.25 m 1.24
4.80 k 5.17 m 1.23
4.98 k 5.10 m 1.21
4.93 k 5.06 m 1.20
4.75 k 5.06 m 1.20
Profile
Robeco Capital Growth Funds - European High Yield Bonds is an open-end fund incorporated in Luxembourg. The objective aims to provide long term capital growth. The Fund invests at least two-thirds of its assets in bonds, asset backed securities and similar fixed income securities denominated in European currencies, with a rating of BBB+ or equivalent.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224