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LAM-EURO-CORPORATES-UNIVERSAL

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LAMEUCU:GR
140.37
EUR
0.11
0.08%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
140.48
52Wk Range
140.28 - 151.38
1 Yr Return
0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
140.37
Total Assets (m EUR) (on 07/02/2015)
94.862
Inception Date
04/01/2009
Last Dividend (on 05/18/2015)
2.03
Dividend Indicated Gross Yield
1.45%
Fund Managers
MARC JAEGER / SIMON WALTHER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP850W3P 2.90 k 2.90 m 3.05
CUSIP:PP8B31XV 2.66 k 2.66 m 2.80
VW 4 ⅝ 03/29/49 2.63 k 2.63 m 2.76
KERFP 1 ⅜ 10/01/21 2.31 k 2.31 m 2.43
EVKGR 1 01/23/23 2.29 k 2.29 m 2.41
ETLFP 2 ⅝ 01/13/20 2.15 k 2.15 m 2.26
HENKEL 5 ⅜ 11/25/04 2.10 k 2.10 m 2.21
PM 1 ¾ 03/19/20 2.08 k 2.08 m 2.19
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0