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Robeco Solid Mix

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BLAU:NA
EN Amsterdam
56.11
EUR
0.05
0.09%
As of 05:00:12 ET on 07/31/2015.
Open
56.11
Day Range
56.11 - 56.11
Previous Close
56.06
52Wk Range
51.82 - 58.12
1 Yr Return
7.89%
YTD Return
3.64%
Open
56.11
Day Range
56.11 - 56.11
Volume
0
Previous Close
56.06
52Wk Range
51.82 - 58.12
1 Yr Return
7.89%
YTD Return
3.64%
NAV (on 07/31/2015)
56.11
Total Assets (m -) (on 07/31/2015)
126.097
Inception Date
11/10/1989
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 02/20/2015)
0.4
Dividend Indicated Gross Yield
0.71%
Expense Ratio
1.04%
3 Mo Return
-1.30%
3 Yr Return
6.16%
5 Yr Return
5.67%
Top Fund Holdings
Name Position Value % of Fund
iShares Global Government Bond 158.84 k 14.92 m 11.67
Robeco Capital Growth Funds - 68.44 k 11.16 m 8.73
iShares MSCI World UCITS ETF D 268.58 k 9.22 m 7.22
Robeco Institutioneel Global E 87.66 k 9.11 m 7.13
Robeco Institutional Conservat 35.06 k 5.33 m 4.17
Robeco 141.36 k 5.13 m 4.01
Robeco Capital Growth - Quant 34.10 k 3.83 m 3.00
Robeco Capital Growth - Euro C 23.33 k 3.51 m 2.75
S&P GSCI Capped Component 35/2 99.94 k 3.13 m 2.45
Robeco Capital Growth Funds - 20.74 k 3.04 m 2.38
Profile
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.
ADDRESS
Robeco Int. Asset Management BV
Coolsingel 120
3011 AG Rotterdam
The Netherlands
PHONE
31-10-224-1224