• 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

141.17 EUR 0.11 0.08%

As of 11:32:00 ET on 12/18/2014.

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

Year To Date: +11.75% 3-Month: +3.13% 3-Year: +10.46% 52-Week Range: 128.54 - 143.42
1-Month: +1.10% 1-Year: +11.29% 5-Year: +7.11% Beta vs JPMGEMLC: 0.83

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  • LAMEURT:GR 141.17
  • 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 2014-12-18) 141.17
Assets (M) (on 2014-12-18) 28.05
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) 1.81

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: 06/30/2014
Name Position Value % of Total
BTPS 3 ¾ 09/01/24 1,700 1,837,190 8.285%
CABKSM 2 ⅝ 03/21/24 1,500 1,565,745 7.061%
CXGD 3 ¾ 01/18/18 1,300 1,410,058 6.359%
UBIIM 3 ⅛ 10/14/20 1,000 1,089,600 4.913%
UBIIM 3 ⅛ 02/05/24 1,000 1,074,500 4.845%
SANTAN 2 ⅞ 01/30/18 1,000 1,071,300 4.831%
UCGIM 3 01/31/24 1,000 1,070,200 4.826%
SPGB 2 ¾ 04/30/19 1,000 1,068,050 4.816%
ISPIM 2 ¼ 09/24/18 1,000 1,053,600 4.751%
BKTSM 2 ¾ 07/26/16 1,000 1,041,100 4.695%

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

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