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LAM-Euro-Renten-Universal

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LAMEURT:GR
142.33
EUR
0.19
0.13%
As of 08:42:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
136.72 - 147.90
1 Yr Return
5.93%
YTD Return
0.55%
Previous Close
142.14
52Wk Range
136.72 - 147.90
1 Yr Return
5.93%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
142.33
Total Assets (m EUR) (on 07/30/2015)
34.384
Inception Date
05/15/2003
Last Dividend (on 12/15/2014)
2.55
Dividend Indicated Gross Yield
1.79%
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
BTPS 2 ½ 12/01/24 3.28 k 3.28 m 9.56
SPGB 1.6 04/30/25 3.12 k 3.12 m 9.09
SPGB 3.8 04/30/24 2.73 k 2.73 m 7.95
DBR 0 ½ 02/15/25 1.48 k 1.48 m 4.31
IRISH 2.4 05/15/30 1.09 k 1.09 m 3.18
POHBK 1 ½ 03/17/21 1.06 k 1.06 m 3.10
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