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LAM-EURO-CORPORATES-UNIVERSAL

U2IF:GZ
Gettex
145.46
EUR
0.00
0.00%
As of 3:01 PM EDT 8/17/2017
Previous Close
145.46
52Wk Range
144.79 - 145.64
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
145.46
52Wk Range
144.79 - 145.64
NAV (on -)
135.78
Total Assets (m EUR) (on 08/16/2017)
40.041
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC JAEGER / SIMON WALTHER
Last Dividend (on -)
0.91
Dividend Indicated Gross Yield
0.63%
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
LAM-EURO-CORPORATES-UNIVERSAL is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in Euro denominated corporate bonds. Additionally, the Fund can invest in other subfunds and money market instruments. The Fund can use derivatives for efficient portfolio management.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430