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Landesbank Baden-Wuerttemberg Balance CR40

IFUB:GR
Berlin
47.26
EUR
0.37
0.79%
As of 9:30 AM EDT 8/17/2017
Open
47.29
Day Range
47.13 - 47.60
Previous Close
46.89
52Wk Range
44.85 - 48.74
1 Yr Return
3.41%
YTD Return
1.42%
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Open
47.29
Day Range
47.13 - 47.60
Volume
715
Previous Close
46.89
52Wk Range
44.85 - 48.74
1 Yr Return
2.40%
YTD Return
1.42%
NAV (on 08/16/2017)
47.47
Total Assets (m EUR) (on 08/16/2017)
676.940
Inception Date
05/17/1999
Premium/Discount
-1.22%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on -)
0.79
Dividend Indicated Gross Yield
1.40%
Expense Ratio
1.84%
3 Mo Return
-2.94%
3 Yr Return
2.34%
5 Yr Return
3.33%
Profile
Landesbank Baden-Wuerttemberg Balance CR40 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve security of the invested capital while also attempting to achieve an aggressive level of growth. The Fund invests no more than 50% of its assets in stocks funds, ,and up to 70% in fixed-income funds.
Address
Interspar Verwaltungsgesellschaft SA
6c, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-09-1
Website
-