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Robeco Capital Growth Funds - High Yield Bonds

XRQB:GR
Munich
145.03
EUR
0.08
0.06%
As of 6:02 AM EDT 5/24/2018
Open
145.03
Day Range
144.95 - 146.09
Previous Close
144.95
52Wk Range
141.70 - 148.03
1 Yr Return
2.27%
YTD Return
-0.26%
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Open
145.03
Day Range
144.95 - 146.09
Volume
0
Previous Close
144.95
52Wk Range
141.70 - 148.03
1 Yr Return
2.29%
YTD Return
-0.26%
NAV (on 05/23/2018)
146.03
Total Assets (b EUR) (on 05/23/2018)
8.276
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.73%
Fund Managers
SANDER BUS / ROELAND MORAAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
3.52%
5 Yr Return
3.38%

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