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Robeco Capital Growth - Robeco Investment Grade Corporate Bonds

ROIFHEU:LX
115.66
EUR
0.17
0.15%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
113.83 - 116.58
1 Yr Return
0.62%
YTD Return
0.08%
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Previous Close
115.49
52Wk Range
113.83 - 116.58
1 Yr Return
0.64%
YTD Return
0.08%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
115.66
Total Assets (m EUR) (on 06/21/2018)
476.718
Inception Date
09/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KWAAK
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
33.38 k 33.39 m 6.69
9.90 k 9.95 m 1.99
7.24 k 7.35 m 1.47
7.20 k 7.19 m 1.44
5.80 k 6.11 m 1.23
6.07 k 6.07 m 1.22
5.40 k 6.03 m 1.21
5.81 k 5.98 m 1.20
5.49 k 5.86 m 1.17
5.55 k 5.83 m 1.17
Profile
Robeco Capital Growth - Robeco Investment Grade Corporate Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to provide long term capital growth. The Fund invests at least two-thirds of its total assets in non-government bonds and similar non-government fixed income securities, issued by non-financial institutions, denominated in Euro currency.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224