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LAM-EURO-CORPORATES-UNIVERSAL

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LAMEUCU:GR
138.39
EUR
0.28
0.20%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
136.97 - 151.38
1 Yr Return
-6.27%
YTD Return
-1.13%
Previous Close
138.67
52Wk Range
136.97 - 151.38
1 Yr Return
-6.10%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
138.39
Total Assets (m EUR) (on 02/11/2016)
62.409
Inception Date
04/01/2009
Last Dividend (on 05/18/2015)
2.03
Dividend Indicated Gross Yield
1.47%
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
0.71%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP850W3P 2.47 k 2.47 m 3.34
HUWHY 3 ¾ 05/29/49 2.40 k 2.40 m 3.25
EVKGR 1 01/23/23 2.35 k 2.35 m 3.18
KERFP 1 ⅜ 10/01/21 2.30 k 2.30 m 3.11
CUSIP:PPEC89GI 2.19 k 2.19 m 2.97
ETLFP 2 ⅝ 01/13/20 2.16 k 2.16 m 2.92
HENKEL 5 ⅜ 11/25/04 2.10 k 2.10 m 2.85
PM 1 ¾ 03/19/20 2.10 k 2.10 m 2.85
CUSIP:PP9I1M5G 2.04 k 2.04 m 2.76
CUSIP:PP6L4DA3 2.02 k 2.02 m 2.73
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0