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

LAM-Euro-Renten-Universal

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LAMEURT:GR

146.96 EUR 0.000.00%

As of 12:06:00 ET on 03/26/2015.

Snapshot for LAM-Euro-Renten-Universal (LAMEURT)

Year To Date: +3.82% 3-Month: +4.02% 3-Year: +9.88% 52-Week Range: 132.73 - 147.61
1-Month: +0.84% 1-Year: +12.66% 5-Year: +7.64% Beta vs JPMGEMLC: 0.83

Mutual Fund Chart for LAMEURT

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  • LAMEURT:GR 146.96
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: ERWIN LOCHTEN
Web Site: www.universal-investment.de

Fundamentals for LAMEURT

NAV (on 2015-03-26) 146.96
Assets (M) (on 2015-03-26) 32.23
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 2014-12-15) 2.55
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 0.64

Top Fund Holdings for LAMEURT

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 2 ½ 12/01/24 3,100 3,264,765 11.298%
SPGB 2 ¾ 10/31/24 1,500 1,655,040 5.727%
CXGD 3 ¾ 01/18/18 1,300 1,421,680 4.920%
IRISH 3.4 03/18/24 1,000 1,186,760 4.107%
UBIIM 3 ⅛ 02/05/24 1,000 1,174,300 4.064%
UBIIM 3 ⅛ 10/14/20 1,000 1,141,280 3.949%
POHBK 1 ½ 03/17/21 1,000 1,064,700 3.684%
LITHUN 2 ⅛ 10/29/26 1,000 1,033,875 3.578%
SANTAN 1 ⅛ 11/27/24 1,000 997,600 3.452%
SOCSFH 1 ⅝ 01/05/21 800 857,840 2.968%

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

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