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Landesbank Baden-Wuerttemberg Balance CR20

IFUD:GZ
Gettex
43.28
EUR
0.00
0.00%
As of 2:01 PM EDT 8/23/2017
Open
43.28
Day Range
43.28 - 43.28
Previous Close
43.28
52Wk Range
43.16 - 44.50
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Open
43.28
Day Range
43.28 - 43.28
Volume
0
Previous Close
43.28
52Wk Range
43.16 - 44.50
NAV (on 12/05/2016)
42.29
Total Assets (b EUR) (on 08/23/2017)
1.170
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.59
Dividend Indicated Gross Yield
1.36%
Expense Ratio
-
3 Mo Return
-1.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Landesbank Baden-Wuerttemberg Balance CR20 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve security of the invested capital while also attempting a consistent level of growth. The Fund will invest no more than 30% of its assets in stocks funds, and up to 90% in fixed-income funds.
Address
Interspar Verwaltungsgesellschaft SA
6c, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-09-1
Website
-