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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Landesbank Baden-Wuerttemberg Balance CR20

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IFUD:GR

44.3500 EUR 0.2400 0.54%

As of 02:15:05 ET on 03/06/2015.

Snapshot for Landesbank Baden-Wuerttemberg Balance CR20 (IFUD)

Open: 44.8300 High - Low: 44.8300 - 44.3500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 41.6000 - 44.8300 Beta vs DAX: 0.4479

ETF Chart for IFUD

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  • IFUD:GR 44.4700
  • 1D
  • 1M
  • 1Y
44.5900
Interactive IFUD Chart

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Fund Profile & Information for IFUD

Landesbank Baden-Wuerttemberg Balance CR20 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve security of the invested capital while also attempting a consistent level of growth. The Fund will invest no more than 30% of its assets in stocks funds, and up to 90% in fixed-income funds.

Inception Date: 1999-05-17 Telephone: 352-34-09-1
Managers: -
Web Site: www.deka.de

Fundamentals for IFUD

NAV (on 2015-03-05) 44.7900
Assets (M) (on 2015-03-05) 1,208.7760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.7592
Fund Leveraged N

Dividends for IFUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-20) 0.5200
Dividend Yield (ttm) -%

Performance for IFUD

1-Month +1.39% 1-Year +4.43%
3-Month +3.24% 3-Year +4.47%
Year To Date +3.22% 5-Year +3.23%
Expense Ratio 0.82

Top Fund Holdings for IFUD

Filing Date: 10/31/2014
Name Position Value % of Total
Deka-Institutionell Renten Eur 2,319,500 158,700,190 14.127%
RenditDeka 4,923,895 114,037,408 10.152%
Deka-Cash 1,250,000 61,825,000 5.504%
Deka-BasisStrategie Renten 373,000 40,213,130 3.580%
Julius Baer Multibond - Absolu 381,000 37,867,590 3.371%
Deka-Europa Aktien Spezial 213,000 31,004,280 2.760%
LBBW-Rentenfonds Euro Deka 725,000 30,689,250 2.732%
WestInvest InterSelect 640,653 29,649,421 2.639%
LBBW Pro-Fund Credit I 258,500 28,349,695 2.524%
Franklin Templeton Investment 1,196,000 28,189,720 2.509%

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

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