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LBBW Absolute Return Strategie 1

LPROARR:GR
98.27
EUR
0.00
0.00%
As of 9:40 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
97.84 - 98.38
1 Yr Return
0.45%
YTD Return
0.15%
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Previous Close
98.27
52Wk Range
97.84 - 98.38
1 Yr Return
0.49%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
98.27
Total Assets (m EUR) (on 07/21/2017)
46.321
Inception Date
05/15/2012
Last Dividend (on 11/16/2016)
0.02
Dividend Indicated Gross Yield
0.02%
Fund Managers
PETER OELLERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.26%
Profile
LBBW Absolute Return Strategie 1 is an open-end Fund incorporated in Germany. The Fund's objective is to generate returns continuously by applying market neutral interest rate strategies. The Fund invests in interest-bearing and money market securities.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000