- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Union
LBB-PrivatDepot 3
+ Add to WatchlistSTRAWAC:GR
28.89 EUR 0.03 0.10%As of 11:01:10 ET on 06/19/2013.
Snapshot for LBB-PrivatDepot 3 (STRAWAC)
| Year To Date: | -1.09% | 3-Month: | -2.03% | 3-Year: | +2.47% | 52-Week Range: | 28.05 - 29.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.28% | 1-Year: | +3.18% | 5-Year: | +1.24% | Beta vs DAX: | 0.43 |
Fund Profile & Information for STRAWAC
LBB-PrivatDepot 3 is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital growth and current returns. The Fund invests up to 50% of its assets in equities, up to 60% in bonds, up to 20% in real estate funds, and up to 49% in money market securities.
| Inception Date: | 04-01-2005 | Telephone: | 49-30-245-64500 |
|---|---|---|---|
| Managers: | MARTHEL EDOUARD | ||
| Web Site: | www.lbb-invest.de | ||
Fundamentals for STRAWAC
| NAV | (on 2013-06-19) 28.89 |
|---|---|
| Assets (M) | (on 2013-06-19) 43.02 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for STRAWAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-14) 0.57 |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for STRAWAC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for STRAWAC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Multizins-INVEST | 75,000 | 2,755,000 | 6.278% |
| Weltzins - Invest | 81,380 | 2,624,000 | 5.979% |
| Fuehr-Corporate Bond-LBB-Inves | 45,530 | 1,523,000 | 3.470% |
| iShares S&P 500 Index Fund | 120,000 | 1,513,000 | 3.448% |
| Robeco Capital Growth Funds - | 10,430 | 1,280,000 | 2.917% |
| UNICZ 2 06/03/20 | 1,100 | 1,104,000 | 2.516% |
| SEDABI Float 03/28/16 | 1,000 | 975,000 | 2.222% |
| RURAIL 3.3744 05/20/21 | 950 | 925,000 | 2.108% |
| SEDABI 3 04/21/15 | 950 | 921,000 | 2.099% |
| FHBHU 3 ⅞ 05/18/15 | 850 | 864,000 | 1.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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