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Robeco Capital Growth Funds - High Yield Bonds

XRQB:GR
Munich
143.81
EUR
0.29
0.20%
As of 10:48 AM EDT 7/26/2017
Open
143.52
Day Range
143.52 - 143.81
Previous Close
143.52
52Wk Range
131.69 - 143.81
1 Yr Return
8.46%
YTD Return
3.03%
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Open
143.52
Day Range
143.52 - 143.81
Volume
0
Previous Close
143.52
52Wk Range
131.69 - 143.81
1 Yr Return
7.58%
YTD Return
3.03%
NAV (on 07/26/2017)
144.88
Total Assets (b EUR) (on 07/25/2017)
8.389
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.22%
Fund Managers
SANDER BUS / ROELAND MORAAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.70%
3 Yr Return
3.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.06 k 65.40 m 0.79
55.64 k 57.03 m 0.69
53.40 k 56.26 m 0.68
50.00 k 55.15 m 0.67
52.18 k 54.85 m 0.67
52.66 k 54.64 m 0.66
60.24 k 54.30 m 0.66
49.50 k 50.71 m 0.62
54.00 k 50.37 m 0.61
45.13 k 46.03 m 0.56
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