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Robeco Capital Growth Funds - High Yield Bonds

ROHYZHC:LX
130.27
CAD
0.13
0.10%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
126.57 - 132.01
1 Yr Return
2.74%
YTD Return
-0.49%
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Previous Close
130.40
52Wk Range
126.57 - 132.01
1 Yr Return
2.66%
YTD Return
-0.49%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
130.27
Total Assets (b EUR) (on 06/21/2018)
8.209
Inception Date
01/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDER BUS / ROELAND MORAAL
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.04 k 76.95 m 0.90
65.64 k 67.37 m 0.79
61.34 k 61.65 m 0.72
77.00 k 61.34 m 0.72
58.70 k 61.24 m 0.72
77.25 k 58.79 m 0.69
55.57 k 56.74 m 0.67
72.06 k 56.37 m 0.66
53.44 k 54.62 m 0.64
58.44 k 53.68 m 0.63
Profile
Robeco High Yield Bonds Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund will invest at least two thirds of its assets in bond, asset backed securities and similar fixed income securities with a rating of BBB+ or equivalent or lower by one of the recognized rating agencies, or with no rating.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224