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Robeco Global Total Return Bond Fund SICAV Balance Sheet Statement

RORA €61.07 -0.0  -0.0%
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2008 2009 2010 2011 2012 2013
Period End: 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Period Length: 0 0 0 0 0 0
Currency: EUR EUR EUR EUR EUR EUR
Cash
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Long Term Investments
Other Assets, Total
Total Assets
Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Long Term Debt
Total Debt
Other Liabilities, Total
Total Liabilities
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Equity
Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding


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