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LBBW Opti Return A (0P000088Z7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
39.01+0.09 (+0.23%)
At close: 09:00PM CET
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LBBW Opti Return A

9A, rue Gabriel Lippmann

L-5365 Munsbach

Management Information
Harry Schoett,Lead Manager since December 31, 2009
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Government Bond
Fund FamilyLRI Invest S.A.
Net Assets4.17M
YTD Return-1.44%
Yield0.00%
Morningstar Rating
Inception DateApr 2, 2007

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover1.80%
Average for CategoryN/A

Fees & Expenses

Expense0P000088Z7.FCategory Average
Annual Report Expense Ratio (net)2.50%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load1.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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