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LAM-Euro-Renten-Universal

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LAMEURT:GR
141.46
EUR
0.23
0.16%
As of 11:12:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
138.57 - 147.90
1 Yr Return
3.80%
YTD Return
-0.06%
Previous Close
141.23
52Wk Range
138.57 - 147.90
1 Yr Return
3.80%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
141.46
Total Assets (m EUR) (on 09/01/2015)
34.217
Inception Date
05/15/2003
Last Dividend (on 12/15/2014)
2.55
Dividend Indicated Gross Yield
1.80%
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
SPGB 1.6 04/30/25 3.67 k 3.67 m 10.75
BTPS 2 ½ 12/01/24 3.26 k 3.26 m 9.55
SPGB 3.8 04/30/24 2.71 k 2.71 m 7.92
DBR 0 ½ 02/15/25 1.47 k 1.47 m 4.31
IRISH 2.4 05/15/30 1.07 k 1.07 m 3.13
POHBK 1 ½ 03/17/21 1.06 k 1.06 m 3.11
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