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

LAM-Euro-Renten-Universal

+ Add to Watchlist

LAMEURT:GR

137.04 EUR 0.20 0.15%

As of 11:16:00 ET on 07/29/2014.

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

Year To Date: +6.40% 3-Month: +2.45% 3-Year: +9.44% 52-Week Range: 127.25 - 136.84
1-Month: +0.60% 1-Year: +8.62% 5-Year: +7.09% Beta vs JPMGEMLC: 0.83

Mutual Fund Chart for LAMEURT

No chart data available.
  • LAMEURT:GR 137.04
  • 1M
  • 1Y
Interactive LAMEURT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 137.04
Assets (M) (on 2014-07-29) 22.99
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 2013-12-16) 2.62
Dividend Yield (ttm) 1.91

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: 12/30/2013
Name Position Value % of Total
INTNED 1 ⅞ 05/22/23 1,900 1,826,755 5.361%
BGB 4 03/28/32 1,500 1,650,105 4.842%
UCGIM 2 ⅝ 10/31/20 1,500 1,506,225 4.420%
UCGIM 1 ⅞ 01/31/19 1,500 1,484,700 4.357%
EIKBOL 2 ⅛ 01/30/23 1,500 1,472,100 4.320%
ACASCF 1 ⅞ 06/07/23 1,500 1,433,400 4.206%
CXGD 3 ¾ 01/18/18 1,300 1,334,840 3.917%
UBIIM 3 ⅜ 09/15/17 1,000 1,046,600 3.071%
SANTAN 2 ⅞ 01/30/18 1,000 1,045,500 3.068%
SPGB 3.15 01/31/16 1,000 1,031,700 3.028%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil