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LAM-EURO-GELDMARKT-UNIVERSAL

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LAMEGUN:GR
Price not available for LAMEGUN:GR
EUR
Days to Maturity
-
Total Assets (m -) (on 10/30/2014)
1.030
Inception Date
04/03/2006
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MARC JAEGER
Current Mgmt Fee
0.18%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
SPGB Float 03/17/15 250.00 250.30 k 24.44
BTPS 4 ¼ 08/01/14 0.00 1.00 0.00
SPGB 4 ¾ 07/30/14 0.00 1.00 0.00
Profile
LAM-EURO-GELDMARKT-UNIVERSAL is an open-end investment fund incorporated in Germany. The Fund invests primarily in euro-denominated money market securities.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0