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Landesbank Baden-Wuerttemberg Balance CR75

IFUA:GZ
Gettex
54.77
EUR
0.00
0.00%
As of 1:43 PM EDT 8/21/2017
Open
54.77
Day Range
54.77 - 54.77
Previous Close
54.77
52Wk Range
53.82 - 56.33
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Open
54.77
Day Range
54.77 - 54.77
Volume
0
Previous Close
54.77
52Wk Range
53.82 - 56.33
NAV (on 12/05/2016)
51.28
Total Assets (m EUR) (on 08/21/2017)
402.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.64
Dividend Indicated Gross Yield
1.17%
Expense Ratio
-
3 Mo Return
-2.77%
3 Yr Return
-
5 Yr Return
-

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
-