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LAM-Euro-Renten-Universal

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LAMEURT:GR
139.38
EUR
0.12
0.09%
As of 11:08:00 ET on 07/06/2015.
Volume
0
Previous Close
139.26
52Wk Range
135.97 - 147.90
1 Yr Return
4.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
139.38
Total Assets (m EUR) (on 07/06/2015)
33.791
Inception Date
05/15/2003
Last Dividend (on 12/15/2014)
2.55
Dividend Indicated Gross Yield
1.83%
Fund Managers
ERWIN LOCHTEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ½ 12/01/24 3.10 k 3.16 m 9.34
SPGB 1.6 04/30/25 3.21 k 3.03 m 8.95
SPGB 3.8 04/30/24 2.34 k 2.64 m 7.81
CUSIP:PP7R8DM0 1.50 k 1.41 m 4.16
POHBK 1 ½ 03/17/21 1.06 k 1.06 m 3.13
IRISH 2.4 05/15/30 1.05 k 1.05 m 3.10
DBR 0 ½ 02/15/25 976.85 976.85 k 2.89
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0