- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Union
LAM-Absolute Return-Universal
+ Add to WatchlistLAMABRU:GR
93.54 EUR 0.09 0.10%As of 11:10:00 ET on 05/16/2013.
Snapshot for LAM-Absolute Return-Universal (LAMABRU)
| Year To Date: | -5.76% | 3-Month: | -6.02% | 3-Year: | -1.19% | 52-Week Range: | 93.47 - 108.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | -4.83% | 5-Year: | - | Beta vs DAX: | 0.33 |
Fund Profile & Information for LAMABRU
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: | 03-09-2009 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for LAMABRU
| NAV | (on 2013-05-16) 93.54 |
|---|---|
| Assets (M) | (on 2013-05-16) 100.08 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LAMABRU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 5.50 |
| Dividend Yield (ttm) | 5.88 |
Fees & Expenses for LAMABRU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for LAMABRU
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 5 ¾ 05/15/21 | 15,000 | 14,014,925 | 11.253% |
| Xetra-Gold | 290,000 | 11,742,100 | 9.428% |
| OBL 2 ½ 10/10/14 #155 | 10,000 | 10,444,600 | 8.386% |
| VW 5 ⅜ 11/15/13 | 6,500 | 6,770,400 | 5.436% |
| CARGIL 4 ⅜ 04/29/13 | 6,000 | 6,085,800 | 4.887% |
| ETFS Physical Gold/Jersey | 45,000 | 5,518,800 | 4.431% |
| OBL 2 ½ 02/27/15 #156 | 5,000 | 5,272,100 | 4.233% |
| PCAR 3 05/19/14 | 5,000 | 5,149,500 | 4.135% |
| ETFS Physical Silver | 225,000 | 4,992,750 | 4.009% |
| BASGR 6 12/04/13 | 4,000 | 4,202,400 | 3.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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