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LBBW FondsPortfolio Kontinuitaet

FHUU:GR
Berlin
62.92
EUR
0.09
0.14%
As of 4:35 AM EDT 4/29/2016
Open
62.96
Day Range
62.92 - 63.65
Previous Close
63.01
52Wk Range
61.55 - 66.36
1 Yr Return
-2.65%
YTD Return
-0.69%
Open
62.96
Day Range
62.92 - 63.65
Volume
0
Previous Close
63.01
52Wk Range
61.55 - 66.36
1 Yr Return
-4.07%
YTD Return
-0.69%
NAV (on 04/27/2016)
63.36
Total Assets (m EUR) (on 04/27/2016)
5.963
Inception Date
02/29/2000
Premium/Discount
-0.65%
Average 52-Week Premium
-0.56%
Fund Managers
RALF ALTLAY / BJOERN ANGERMAYER
Last Dividend (on 02/01/2016)
0.77731301
Dividend Indicated Gross Yield
1.24%
Expense Ratio
1.47%
3 Mo Return
0.91%
3 Yr Return
1.86%
5 Yr Return
2.26%
Profile
LBBW FondsPortfolio Kontinuitaet is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in domestic and foreign bonds, stocks, mixed, and money market funds. It can invest no more than 33% in stock funds.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000