Laudus Mondrian Intl Fixed Income Inst
4 Orinda Way Building E Orinda, California 94563
Map
Phone: 800-447-3332
| Category: | World Bond | | Fund Family: | Laudus Funds | | Net Assets: | 58.40M | | Year-to-Date Return: | 5.38% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 05-Nov-07 |
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| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term total return consistent with its value-oriented investment approach. The fund invests primarily in fixed-income securities that may also provide the potential for capital appreciation. It invests at least 80% of net assets in fixed-income securities. The fund may invest up to 5% of assets in emerging-markets. It may invest in zero coupon bonds, and in the debt securities of supranational entities denominated in any currency. The fund may invest in securities guaranteed as to the payment of principal and interest by the U.S. government. It is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 236.03% |
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| Expense | LIFNX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.18% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$257 | $546 | | 5 Yr Expense Projection*: |
$N/A | $859 | | 10 Yr Expense Projection*: |
$N/A | $1,734 |
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0.36%
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