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Federated Unit Trust LVM - Inter-Renten

FLVMIRN:ID
31.66
EUR
0.05
0.16%
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
31.49 - 35.37
1 Yr Return
-8.34%
YTD Return
-2.22%
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Previous Close
31.71
52Wk Range
31.49 - 35.37
1 Yr Return
-8.05%
YTD Return
-2.22%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
31.66
Total Assets (m EUR) (on 02/15/2018)
37.306
Inception Date
12/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN T GENTRY / IHAB L SALIB
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 1.33 m 3.49
150.00 k 1.27 m 3.32
155.00 k 1.20 m 3.14
130.00 k 1.14 m 2.99
125.00 k 1.14 m 2.98
770.00 1.13 m 2.96
4.50 k 1.02 m 2.67
115.00 k 950.70 k 2.49
125.00 k 944.82 k 2.47
8.80 k 930.75 k 2.44
Profile
Federated Unit Trust LVM - Inter-Renten is an open-end fund incorporated in Ireland. The objective of the Fund is to provide total return. The Fund primarily invests in non-Euro-denominated fixed-income securities, although the Fund may invest to a lesser extent in Euro-denominated fixed-income securities.
Address
c/o BNY Mellon Asset Servicing
Guild House
Guild Street
IFSC
Dublin 1 Ireland
Phone
353-21-438-0600 Tel