• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

LAM-Absolute Return-Universal

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LAMABRB:GR

Snapshot for LAM-Absolute Return-Universal (LAMABRB)

Year To Date: - 3-Month: +2.99% 3-Year: -1.70% 52-Week Range: 83.74 - 89.20
1-Month: +0.15% 1-Year: -7.63% 5-Year: - Beta vs DAX: 0.35

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  • LAMABRB:GR 87.06
  • 1M
  • 1Y
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Fund Profile & Information for LAMABRB

LAM-Absolute Return-Universal is an open-end fund incorporated in Germany. The Fund's objective is, in the long-term, to achieve the highest possible capital appreciation. The Fund invests primarily in bonds and debt instruments as well as in money market instruments in Germany and in the European Union member countries.

Inception Date: 10-01-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for LAMABRB

NAV -
Assets (M) (on 2014-04-16) 10.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LAMABRB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 0.01
Dividend Yield (ttm) -

Fees & Expenses for LAMABRB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for LAMABRB

Filing Date: 04/11/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 2,024 2,047,846 18.640%
DBR 3 ¾ 01/04/15 1,009 1,036,008 9.430%
DT 4 ⅜ 06/02/14 778 782,224 7.120%
VATFAL 4 ¼ 05/19/14 778 781,125 7.110%
ENELIM 2 12/23/15 642 540,525 4.920%
BTPS 4 ½ 07/15/15 505 529,539 4.820%
ICO 2 ⅜ 10/31/15 506 519,651 4.730%
SANTAN 3 ¼ 02/17/15 502 513,060 4.670%
AALLN 2 ½ 04/29/21 512 506,468 4.610%

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

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