Error: Could not add to watchlist. X
+ Watchlist

Landesbank Baden-Wuerttemberg Balance CR75

IFUA:GR
Berlin
53.93
EUR
0.17
0.31%
As of 3:55 PM EDT 8/21/2017
Open
54.25
Day Range
53.83 - 54.69
Previous Close
54.10
52Wk Range
49.50 - 56.99
1 Yr Return
5.58%
YTD Return
2.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
54.25
Day Range
53.83 - 54.69
Volume
0
Previous Close
54.10
52Wk Range
49.50 - 56.99
1 Yr Return
5.60%
YTD Return
2.55%
NAV (on 08/21/2017)
54.39
Total Assets (m EUR) (on 08/21/2017)
402.398
Inception Date
05/17/1999
Premium/Discount
-0.85%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on -)
0.94
Dividend Indicated Gross Yield
1.19%
Expense Ratio
2.20%
3 Mo Return
-2.42%
3 Yr Return
4.65%
5 Yr Return
5.62%

Top Fund Holdings

Profile
Landesbank Baden-Wuerttemberg Balance CR75 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high level of growth without risking too much of the funds assets. The Fund invests up to 100% of its assets in the stocks funds, and no more than 50% in fixed-income funds to help diversify the risk.
Address
Interspar Verwaltungsgesellschaft SA
6c, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-09-1
Website
-