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LAM-Euro-Corporate Hybride

LAMECHY:GR
106.57
EUR
0.09
0.08%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
103.96 - 108.34
1 Yr Return
5.78%
YTD Return
-0.65%
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Previous Close
106.66
52Wk Range
103.96 - 108.34
1 Yr Return
6.13%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
106.57
Total Assets (m EUR) (on 02/22/2018)
49.339
Inception Date
07/07/2014
Last Dividend (on 01/01/2018)
1.5785729
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.79 m 8.36
4.50 k 4.70 m 8.20
4.30 k 4.43 m 7.73
2.90 k 2.94 m 5.13
2.50 k 2.70 m 4.71
2.60 k 2.64 m 4.61
2.00 k 2.15 m 3.76
2.00 k 2.15 m 3.74
2.05 k 2.14 m 3.74
2.00 k 2.07 m 3.62
Profile
LAM-Euro Corporate Hybrid Fund is an open-end fund incorporated in Germany. The Fund's objective is to acquite and sell authorized assets on the assessment of economic and capital market conditions. The Fund is made up of at least 51% euro-denominated bonds in hybrid and foreign companies.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430