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Robeco Capital Growth Funds - High Yield Bonds

XRQB:GR
Munich
Price not available for XRQB:GR
EUR
52Wk Range
113.97 - 137.38
Volume
0
52Wk Range
113.97 - 137.38
1 Yr Return
9.14%
NAV (on 12/02/2016)
136.96
Total Assets (b EUR) (on 11/28/2016)
7.147
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
SANDER BUS / ROELAND MORAAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.18%
3 Yr Return
3.12%
5 Yr Return
6.76%

Top Fund Holdings

Name Position Value % of Fund
72.35 k 75.44 m 1.12
61.62 k 54.93 m 0.82
52.24 k 46.59 m 0.69
48.69 k 44.99 m 0.67
40.00 k 42.11 m 0.63
45.00 k 41.92 m 0.62
42.39 k 40.69 m 0.61
42.20 k 40.44 m 0.60
35.87 k 39.73 m 0.59
44.25 k 39.22 m 0.58
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