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

Robeco Solid Mix

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BLAU:NA

52.5900 EUR 0.1800 0.34%

As of 05:00:08 ET on 07/25/2014.

Snapshot for Robeco Solid Mix (BLAU)

Open: 52.5900 High - Low: 52.5900 - 52.5900 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 50.3500 - 52.9400 Beta vs AEX: 0.4556

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  • BLAU:NA 52.5900
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52.4100
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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 2014-07-25) 52.5900
Assets (M) (on 2014-07-24) 151.9977
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 2014-05-20) 1.6000
Dividend Yield (ttm) 3.04%

Performance for BLAU

1-Month +1.21% 1-Year +5.67%
3-Month +3.59% 3-Year +5.54%
Year To Date +4.45% 5-Year +6.08%
Expense Ratio 1.04

Top Fund Holdings for BLAU

Filing Date: 05/31/2014
Name Position Value % of Total
Robeco 490,565 14,035,157 9.074%
Robeco Capital Growth - Euro C 42,791 6,157,884 3.981%
Robeco Capital Growth - Asia-P 50,196 6,134,220 3.966%
Robeco Capital Growth Funds - 24,517 5,985,711 3.870%
Robeco Institutional Conservat 46,520 5,576,932 3.606%
Robeco Capital Growth - Quant 47,000 4,871,726 3.150%
iShares iBoxx $ High Yield Cor 57,653 4,015,916 2.596%
S&P GSCI Capped Component 35/2 91,101 3,143,186 2.032%
Robeco Capital Growth Funds - 15,890 1,742,226 1.126%

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

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