• 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

42.7400 EUR 0.0300 0.07%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Landesbank Baden-Wuerttemberg Balance CR20 (IFUD)

Open: 43.0200 High - Low: 43.1200 - 42.7400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 41.1300 - 43.7500 Beta vs DAX: 0.4482

ETF Chart for IFUD

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  • IFUD:GR 42.9000
  • 1D
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  • 1Y
42.7700
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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 2014-09-19) 43.1700
Assets (M) (on 2013-06-28) 971.0308
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.7140
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 +0.68% 1-Year +3.29%
3-Month -1.25% 3-Year +4.68%
Year To Date +2.00% 5-Year +2.67%
Expense Ratio 0.82

Top Fund Holdings for IFUD

Filing Date: 04/30/2014
Name Position Value % of Total
RenditDeka 7,863,895 175,286,220 16.153%
Deka-Cash 2,176,000 107,559,680 9.912%
Julius Baer Multibond - Absolu 381,000 38,263,830 3.526%
Deka-BasisStrategie Renten 352,000 37,336,640 3.441%
Deka-Europa Aktien Spezial 212,000 30,176,080 2.781%
WestInvest InterSelect 640,653 29,924,902 2.758%
LBBW-Rentenfonds Euro Deka 709,730 29,446,698 2.713%
DWS Deutschland 177,500 29,186,325 2.690%
JPMorgan Investment Funds - In 210,000 28,457,100 2.622%
Nordea 1 SICAV - North America 244,500 27,604,050 2.544%

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

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