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Robeco Solid Mix

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BLAU:NA
EN Amsterdam
53.82
EUR
0.00
0.00%
As of 05:00:40 ET on 08/27/2015.
Previous Close
53.82
52Wk Range
52.00 - 58.12
1 Yr Return
2.06%
YTD Return
-0.59%
Volume
200
Previous Close
53.82
52Wk Range
52.00 - 58.12
1 Yr Return
2.06%
YTD Return
-0.59%
NAV (on 08/27/2015)
53.82
Total Assets (m EUR) (on 08/27/2015)
120.901
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
0.74%
Expense Ratio
1.04%
3 Mo Return
-4.86%
3 Yr Return
4.46%
5 Yr Return
4.71%
Top Fund Holdings
Name Position Value % of Fund
Robeco Lux-O-Rente SICAV 119.03 k 14.82 m 11.85
iShares Global Government Bond 158.84 k 14.55 m 11.63
Robeco Capital Growth Funds - 68.44 k 10.89 m 8.71
Robeco Quant Developed Markets 82.30 k 8.12 m 6.49
iShares MSCI World UCITS ETF D 212.15 k 7.01 m 5.60
Robeco Capital Growth Funds - 30.98 k 5.73 m 4.58
Robeco Institutional Conservat 35.20 k 5.15 m 4.12
Robeco 123.46 k 4.34 m 3.47
Robeco Capital Growth - Quant 34.10 k 3.75 m 3.00
Robeco Capital Growth - Euro C 23.33 k 3.44 m 2.75
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