- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
LAM-EURO-CORPORATES-UNIVERSAL
+ Add to WatchlistLAMEUCU:GR
134.62 EUR 0.20 0.15%As of 11:10:00 ET on 05/16/2013.
Snapshot for LAM-EURO-CORPORATES-UNIVERSAL (LAMEUCU)
| Year To Date: | +2.39% | 3-Month: | +3.45% | 3-Year: | +6.55% | 52-Week Range: | 124.00 - 138.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +9.45% | 5-Year: | - | Beta vs QW5A: | 1.12 |
Fund Profile & Information for LAMEUCU
LAM-EURO-CORPORATES-UNIVERSAL is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in Euro denominated corporate bonds. Additionally, the Fund can invest in other subfunds and money market instruments. The Fund can use derivatives for efficient portfolio management.
| Inception Date: | 04-01-2009 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | MARC JAEGER / SIMON WALTHER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for LAMEUCU
| NAV | (on 2013-05-16) 134.62 |
|---|---|
| Assets (M) | (on 2013-05-16) 71.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAMEUCU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 2.99 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for LAMEUCU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for LAMEUCU
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ALVGR 5 ⅝ 10/17/42 | 2,400 | 2,715,840 | 3.505% |
| OMVAV 3 ½ 09/27/27 | 2,000 | 2,120,000 | 2.736% |
| NAB 2 ¾ 08/08/22 | 2,000 | 2,096,920 | 2.706% |
| GBFGR 2 ⅜ 12/07/19 | 2,000 | 2,069,200 | 2.670% |
| VW 1 ⅞ 05/15/17 | 2,000 | 2,062,180 | 2.661% |
| MCD 2 ⅜ 11/27/24 | 2,000 | 1,994,000 | 2.573% |
| GSZFP 3 02/01/23 | 1,900 | 1,993,860 | 2.573% |
| FUMVFH 2 ¼ 09/06/22 | 1,700 | 1,681,130 | 2.170% |
| MEOGR 2 ¼ 05/11/18 | 1,600 | 1,642,128 | 2.119% |
| NDASS 3 ¼ 07/05/22 | 1,500 | 1,627,350 | 2.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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