• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LAM-EURO-CORPORATES-UNIVERSAL

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LAMEUCU:GR

143.26 EUR 0.13 0.09%

As of 11:16:00 ET on 09/01/2014.

Snapshot for LAM-EURO-CORPORATES-UNIVERSAL (LAMEUCU)

Year To Date: +7.96% 3-Month: +2.18% 3-Year: +8.86% 52-Week Range: 130.58 - 143.26
1-Month: +0.92% 1-Year: +10.50% 5-Year: +7.48% Beta vs QW5A: 1.13

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  • LAMEUCU:GR 143.26
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: MARC JAEGER / SIMON WALTHER
Web Site: www.universal-investment.de

Fundamentals for LAMEUCU

NAV (on 2014-09-01) 143.26
Assets (M) (on 2014-09-01) 75.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LAMEUCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 2.59
Dividend Yield (ttm) 1.81

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 0.70

Top Fund Holdings for LAMEUCU

Filing Date: 12/30/2013
Name Position Value % of Total
TELEFO 3.987 01/23/23 2,000 2,077,000 3.134%
ALVGR 4 ¾ 10/29/49 2,000 2,052,000 3.096%
ATLIM 2 ⅞ 02/26/21 2,000 2,001,200 3.019%
AEMSPA 3 ⅝ 01/13/22 2,000 1,990,200 3.003%
BNFP 2 ¼ 11/15/21 2,000 1,988,600 3.000%
TSCOLN 1 ¼ 11/13/17 2,000 1,988,200 3.000%
GE 1 05/02/17 2,000 1,986,890 2.998%
ETLFP 2 ⅝ 01/13/20 2,000 1,983,060 2.992%
SSELN 2 ⅜ 02/10/22 2,000 1,975,000 2.980%
REPSM 2 ⅝ 05/28/20 2,000 1,972,600 2.976%

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

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