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Landesbank Baden-Wuerttemberg Balance CR20

IFUD:GR
Stuttgart
42.49
EUR
0.22
0.52%
As of 7:15 AM EDT 4/29/2016
Open
42.55
Day Range
42.43 - 42.79
Previous Close
42.27
52Wk Range
40.05 - 45.24
1 Yr Return
-5.41%
YTD Return
-1.09%
Open
42.55
Day Range
42.43 - 42.79
Volume
0
Previous Close
42.27
52Wk Range
40.05 - 45.24
1 Yr Return
-6.38%
YTD Return
-1.09%
NAV (on 04/28/2016)
42.75
Total Assets (b EUR) (on 04/28/2016)
1.178
Inception Date
05/17/1999
Premium/Discount
-1.12%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 06/20/2013)
0.52
Dividend Indicated Gross Yield
-
Expense Ratio
1.53%
3 Mo Return
0.74%
3 Yr Return
0.87%
5 Yr Return
1.53%

Top Fund Holdings

Profile
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.
Address
Interspar Verwaltungsgesellschaft SA
6c, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-09-1
Website
-