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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

56.8900 EUR 0.2400 0.42%

As of 05:00:21 ET on 03/30/2015.

Snapshot for Robeco Solid Mix (BLAU)

Open: 56.8900 High - Low: 56.8900 - 56.8900 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 51.0700 - 57.4300 Beta vs AEX: 0.4740

ETF Chart for BLAU

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  • BLAU:NA 56.8900
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56.6500
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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 2015-03-30) 56.8900
Assets (M) (on 2015-03-30) 160.9572
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) 0.70%

Performance for BLAU

1-Month +0.85% 1-Year +13.32%
3-Month +4.90% 3-Year +7.46%
Year To Date +5.08% 5-Year +5.85%
Expense Ratio 1.04

Top Fund Holdings for BLAU

Filing Date: 01/31/2015
Name Position Value % of Total
iShares Global Government Bond 207,494 19,606,615 12.449%
Robeco Institutioneel Global E 119,956 11,362,716 7.214%
iShares MSCI World UCITS ETF D 327,886 10,362,837 6.580%
Robeco Capital Growth Funds - 51,685 8,551,237 5.429%
Robeco Institutional Conservat 43,086 6,149,270 3.904%
Robeco 174,509 5,811,273 3.690%
Robeco Capital Growth - Quant 43,355 4,714,637 2.993%
Robeco Capital Growth - Euro C 31,214 4,693,357 2.980%
Robeco Capital Growth Funds - 29,417 4,251,809 2.700%
S&P GSCI Capped Component 35/2 118,099 3,406,551 2.163%

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

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