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LAM-Euro-Renten-Universal

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LAMEURT:GR
144.28
EUR
0.11
0.08%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
138.57 - 147.90
1 Yr Return
1.46%
YTD Return
1.38%
Previous Close
144.39
52Wk Range
138.57 - 147.90
1 Yr Return
1.74%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
144.28
Total Assets (m EUR) (on 02/11/2016)
18.523
Inception Date
05/15/2003
Last Dividend (on 12/15/2015)
1.71
Dividend Indicated Gross Yield
1.19%
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 3.77 k 3.77 m 15.19
CUSIP:PP7R8DM0 2.41 k 2.41 m 9.72
BTPS 2 ½ 12/01/24 2.16 k 2.16 m 8.69
SPGB 3.8 04/30/24 1.11 k 1.11 m 4.47
BGB 0.8 06/22/25 991.17 991.17 k 3.99
KBC 1 ¼ 05/28/20 732.82 732.82 k 2.95
ABNANV 3 ½ 09/21/22 722.88 722.88 k 2.91
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0