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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

55.8800 EUR 0.0600 0.11%

As of 05:00:44 ET on 01/30/2015.

Snapshot for Robeco Solid Mix (BLAU)

Open: 55.8800 High - Low: 55.8800 - 55.8800 Primary Exchange: EN Amsterdam
Volume: 15 52-Week Range: 51.0700 - 56.4400 Beta vs AEX: 0.4591

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  • BLAU:NA 55.8800
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55.9400
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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 2015-01-30) 55.8800
Assets (M) (on 2015-01-30) 157.3123
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) 2.86%

Performance for BLAU

1-Month +2.19% 1-Year +11.42%
3-Month +5.59% 3-Year +7.33%
Year To Date +2.59% 5-Year +6.25%
Expense Ratio 1.04

Top Fund Holdings for BLAU

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Global Government Bond 224,246 19,309,997 12.483%
Robeco Institutioneel Global E 143,232 12,615,276 8.155%
iShares MSCI World UCITS ETF D 404,305 12,013,923 7.767%
Robeco 269,885 8,563,611 5.536%
Robeco Capital Growth Funds - 51,685 8,253,926 5.336%
Robeco Capital Growth - Quant 51,961 5,598,961 3.620%
Robeco Institutional Conservat 39,662 5,212,115 3.369%
Robeco Capital Growth - Euro C 31,214 4,632,737 2.995%
S&P GSCI Capped Component 35/2 118,099 3,722,063 2.406%
iShares iBoxx $ High Yield Cor 41,243 3,014,859 1.949%

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

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