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LBBW Pro-Fund Credit I

LBBWPFI:GR
115.33
EUR
0.05
0.04%
As of 7:14 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
111.37 - 115.50
1 Yr Return
3.43%
YTD Return
1.56%
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Previous Close
115.38
52Wk Range
111.37 - 115.50
1 Yr Return
3.43%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
115.33
Total Assets (m EUR) (on 07/20/2017)
100.182
Inception Date
06/04/2010
Last Dividend (on 10/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.60%
Profile
LBBW Pro-Fund Credit is an open-end fund incorporated in Germany. The Fund's objective is continuous growth. The Fund follows a market-neutral credit-derivative strategy and invests internationally mainly in bonds, interest rate swaps and credit default swaps. The investment grade rating of securities should be minimum BBB-.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430