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

LAM-Absolute Return-Universal

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LAMABRU:GR

91.01 EUR 0.36 0.40%

As of 11:14:00 ET on 11/27/2014.

Snapshot for LAM-Absolute Return-Universal (LAMABRU)

Year To Date: -1.32% 3-Month: +0.38% 3-Year: -2.86% 52-Week Range: 90.29 - 93.77
1-Month: -0.33% 1-Year: -1.06% 5-Year: -0.37% Beta vs DAX: 0.32

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  • LAMABRU:GR 91.01
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for LAMABRU

NAV (on 2014-11-27) 91.01
Assets (M) (on 2014-11-27) 5.43
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for LAMABRU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 0.73

Top Fund Holdings for LAMABRU

Filing Date: 11/20/2014
Name Position Value % of Total
DBR 6 ½ 07/04/27 1,768 1,768,315 24.700%
BTPS 4 ½ 07/15/15 521 521,188 7.280%
DBR 3 ¾ 01/04/15 518 518,324 7.240%
DAIGR 1 ¾ 05/21/15 407 406,641 5.680%
BKIR 1 ⅞ 05/13/17 314 314,288 4.390%
OBL 2 ½ 02/27/15 #156 307 307,128 4.290%
OBL 2 ¼ 04/10/15 #157 306 306,413 4.280%
ICO 2 ⅜ 10/31/15 306 305,697 4.270%
VW 1 ½ 09/15/15 304 303,549 4.240%
BKO 0 06/12/15 300 299,969 4.190%

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

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