• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

LBB-PrivatDepot 3

+ Add to Watchlist

STRAWAC:GR

29.96 EUR 0.07 0.23%

As of 12:34:40 ET on 07/31/2014.

Snapshot for LBB-PrivatDepot 3 (STRAWAC)

Year To Date: +3.80% 3-Month: +1.90% 3-Year: +3.73% 52-Week Range: 28.82 - 30.64
1-Month: +0.17% 1-Year: +5.66% 5-Year: +5.16% Beta vs DAX: 0.41

Mutual Fund Chart for STRAWAC

No chart data available.
  • STRAWAC:GR 29.96
  • 1M
  • 1Y
Interactive STRAWAC 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 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 2014-07-31) 29.96
Assets (M) (on 2014-07-31) 41.18
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 2014-06-13) 0.57
Dividend Yield (ttm) 1.90

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 0.00

Top Fund Holdings for STRAWAC

Filing Date: 06/30/2014
Name Position Value % of Total
SOURCE S&P 500 UCITS ETF 25,500 6,054,000 14.612%
Multizins-INVEST 175,000 6,031,000 14.556%
Weltzins - Invest 116,000 3,412,000 8.235%
GAM Star PLC - Credit Opportun 242,000 2,953,000 7.127%
ComStage ETF Commerzbank Commo 27,280 2,860,000 6.903%
XAIA Credit Debt Capital 2,605 2,662,000 6.425%
Assenagon Credit Selection 1,950 2,026,000 4.890%
Private Banking Struktur 41,000 1,950,000 4.707%
AllianceBernstein - European I 161,000 1,889,000 4.559%
BTPS 2.6 09/15/23 1,500 1,889,000 4.559%

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