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Landesbank Baden-Wuerttemberg Balance CR20

INTCR20:LX
43.92
EUR
0.01
0.02%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
42.93 - 44.26
1 Yr Return
3.94%
YTD Return
0.34%
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43.91
52Wk Range
42.93 - 44.26
1 Yr Return
3.94%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
43.92
Total Assets (b EUR) (on 01/19/2018)
1.181
Inception Date
05/17/1999
Last Dividend (on 12/15/2017)
0.18
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.57%

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
-