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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Robeco Solid Mix

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BLAU:NA

56.2300 EUR 0.1800 0.32%

As of 05:00:58 ET on 03/02/2015.

Snapshot for Robeco Solid Mix (BLAU)

Open: 56.2300 High - Low: 56.2300 - 56.2300 Primary Exchange: EN Amsterdam
Volume: 3 52-Week Range: 51.0700 - 56.4400 Beta vs AEX: 0.4663

ETF Chart for BLAU

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  • BLAU:NA 56.2300
  • 1D
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56.4100
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Fund Profile & Information for BLAU

Robeco Solid Mix is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is growth. The Fund invests globally in both equity and debt securities.

Inception Date: 1989-11-10 Telephone: 31-10-224-1224
Managers: ARTINO JANSSEN
Web Site: www.robeco.com

Fundamentals for BLAU

NAV (on 2015-03-02) 56.2300
Assets (M) (on 2015-03-02) 158.1951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for BLAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-20) 0.4000
Dividend Yield (ttm) 0.71%

Performance for BLAU

1-Month +1.67% 1-Year +11.55%
3-Month +4.63% 3-Year +7.27%
Year To Date +4.19% 5-Year +6.29%
Expense Ratio 1.04

Top Fund Holdings for BLAU

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Global Government Bond 224,246 19,755,071 12.801%
Robeco Institutioneel Global E 150,242 13,454,707 8.718%
iShares MSCI World UCITS ETF D 445,916 13,439,908 8.709%
Robeco 269,885 8,667,951 5.617%
Robeco Capital Growth Funds - 51,685 8,350,560 5.411%
Robeco Institutional Conservat 43,086 5,772,181 3.740%
Robeco Capital Growth - Euro C 31,214 4,646,489 3.011%
Robeco Capital Growth - Quant 43,355 4,625,224 2.997%
S&P GSCI Capped Component 35/2 118,099 3,507,688 2.273%
Robeco Capital Growth Funds - 15,890 2,045,270 1.325%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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