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

Robeco Solid Mix

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BLAU:NA

54.5100 EUR 0.1400 0.26%

As of 05:00:19 ET on 12/24/2014.

Snapshot for Robeco Solid Mix (BLAU)

Open: 54.5100 High - Low: 54.5100 - 54.5100 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 51.0700 - 54.5100 Beta vs AEX: 0.4667

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  • BLAU:NA 54.5100
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54.3700
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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 2014-12-24) 54.5100
Assets (M) (on 2014-12-24) 154.5055
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) 2.94%

Performance for BLAU

1-Month +0.48% 1-Year +8.26%
3-Month +2.44% 3-Year +7.37%
Year To Date +8.26% 5-Year +5.70%
Expense Ratio 1.04

Top Fund Holdings for BLAU

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Global Government Bond 209,180 17,957,273 11.746%
Robeco Institutioneel Global E 143,232 12,164,755 7.957%
iShares MSCI World UCITS ETF D 404,305 11,597,489 7.586%
Robeco 282,087 8,669,865 5.671%
Robeco Capital Growth Funds - 50,908 8,004,900 5.236%
Robeco Capital Growth - Euro C 35,889 5,273,141 3.449%
Robeco Institutional Conservat 38,961 4,948,454 3.237%
Robeco Capital Growth - Quant 40,834 4,255,171 2.783%
S&P GSCI Capped Component 35/2 91,101 3,162,158 2.068%
iShares iBoxx $ High Yield Cor 37,593 2,736,336 1.790%

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

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