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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

56.5600 EUR 0.0500 0.09%

As of 05:00:14 ET on 05/26/2015.

Snapshot for Robeco Solid Mix (BLAU)

Open: 56.5600 High - Low: 56.5600 - 56.5600 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 51.4600 - 58.1200 Beta vs AEX: 0.4690

ETF Chart for BLAU

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  • BLAU:NA 56.5600
  • 1D
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  • 1Y
56.6100
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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: -
Web Site: www.robeco.com

Fundamentals for BLAU

NAV (on 2015-05-26) 56.5600
Assets (M) (on 2015-05-26) 128.1986
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) 0.71%

Performance for BLAU

1-Month -1.65% 1-Year +11.23%
3-Month +0.89% 3-Year +7.65%
Year To Date +4.56% 5-Year +6.00%
Expense Ratio 1.04

Top Fund Holdings for BLAU

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Global Government Bond 207,494 20,155,318 12.464%
Robeco Capital Growth Funds - 89,724 15,136,239 9.360%
Robeco Institutioneel Global E 119,956 12,488,851 7.723%
iShares MSCI World UCITS ETF D 327,886 11,326,822 7.004%
Robeco Institutional Conservat 43,086 6,628,377 4.099%
Robeco 174,509 6,370,056 3.939%
Robeco Capital Growth - Quant 43,355 4,875,012 3.015%
Robeco Capital Growth - Euro C 31,214 4,739,049 2.931%
Robeco Capital Growth Funds - 27,252 4,162,172 2.574%
Robeco Capital Growth - Quant 18,481 2,298,086 1.421%

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

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