- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
LBBW Multi Global
+ Add to WatchlistFHUQ:GR
91.4900 EUR 0.00000.00%As of 14:56:15 ET on 06/19/2013.
Snapshot for LBBW Multi Global (FHUQ)
| Open: | - | High - Low: | - | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 84.0000 - 94.4000 | Beta vs DAX: | 0.4309 |
Fund Profile & Information for FHUQ
LBBW Multi Global is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock options, profit-sharing certificates and bonds worldwide.
| Inception Date: | 1995-09-01 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | JOCHEN WOLF | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for FHUQ
| NAV | (on 2013-06-18) 91.9100 |
|---|---|
| Assets (M) | (on 2013-06-18) 113.9990 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.57 |
| Average 52-Week % Premium | -0.0749 |
| Fund Leveraged | N |
Dividends for FHUQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 2.1700 |
| Dividend Yield (ttm) | 2.37% |
Performance for FHUQ
| 1-Month | -1.71% | 1-Year | +9.45% |
|---|---|---|---|
| 3-Month | +0.63% | 3-Year | +5.17% |
| Year To Date | +2.48% | 5-Year | +5.54% |
| Expense Ratio | 1.42 |
Top Fund Holdings for FHUQ
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 09/01/21 | 1,250 | 1,318,063 | 1.357% |
| IMTLN 8 ⅜ 02/17/16 | 1,000 | 1,202,453 | 1.238% |
| IMTLN 4 ½ 07/05/18 | 1,000 | 1,162,666 | 1.197% |
| KBC 4 ½ 03/27/17 | 1,000 | 1,154,845 | 1.189% |
| TKAGR 9 ¼ 06/18/14 | 1,000 | 1,142,260 | 1.176% |
| SGOFP 4 ½ 09/30/19 | 1,000 | 1,140,740 | 1.175% |
| COFP 4.481 11/12/18 | 1,000 | 1,137,932 | 1.172% |
| PETBRA 4 ⅞ 03/07/18 | 1,000 | 1,137,849 | 1.172% |
| IRISH 5 ½ 10/18/17 | 1,000 | 1,134,792 | 1.169% |
| SMINLN 4 ⅛ 05/05/17 | 1,000 | 1,126,904 | 1.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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