- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
LAM-Euro-Renten-Universal
+ Add to WatchlistLAMEURT:GR
130.85 EUR 0.09 0.07%As of 11:16:00 ET on 05/23/2013.
Snapshot for LAM-Euro-Renten-Universal (LAMEURT)
| Year To Date: | +4.20% | 3-Month: | +4.16% | 3-Year: | +7.10% | 52-Week Range: | 116.55 - 131.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +13.25% | 5-Year: | +8.71% | Beta vs JPMGEMLC: | 0.62 |
Fund Profile & Information for LAMEURT
LAM-Euro-Renten-Universal is an open-end investment fund incorporated in Germany. The objective of the fund is long-term growth. The Fund invests in debt securities in Europe.
| Inception Date: | 05-15-2003 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | ERWIN LOCHTEN | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for LAMEURT
| NAV | (on 2013-05-23) 130.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 22.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LAMEURT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 2.28 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for LAMEURT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for LAMEURT
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UCGIM 3 ⅜ 10/31/17 | 1,500 | 1,577,850 | 6.820% |
| BTPS 4 ½ 03/01/26 | 1,500 | 1,480,200 | 6.398% |
| LANDER 1 ¾ 06/13/22 | 1,100 | 1,120,405 | 4.843% |
| ABNANV 3 ½ 09/21/22 | 900 | 1,026,360 | 4.436% |
| CFF 2 ⅜ 11/21/22 | 1,000 | 1,021,500 | 4.415% |
| UBIIM 3 ⅜ 09/15/17 | 1,000 | 1,021,100 | 4.414% |
| SLOVGB 3 ⅜ 11/15/24 | 1,000 | 1,020,900 | 4.413% |
| BBVASM 3 ½ 12/05/17 | 1,000 | 1,001,700 | 4.330% |
| DNBNO 1 ⅞ 11/21/22 | 1,000 | 1,001,700 | 4.330% |
| BBVASM 2 ½ 10/07/13 | 1,000 | 1,000,900 | 4.326% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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