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  • Prev. Nav 15.09 11/21/09  
    Current Offer 15.28  
    YTD Return
    19.72% 10/31/09  
    52-Wk Low 9.35
    52-Wk High 15.43  
    Range 6.08  
    Total Assets
    138.30 M  
     
  • LPREX is experiencing normal news volume

    Real-Time Headlines: LPREX

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            • Related Information: LPREX

              Fund Profile: LPREX

              The investment seeks to maximize return consistent with the quantitatively measured risk that investors on average may be willing to accept given their investment time horizon.

              The fund invests all of assets in a corresponding Master Portfolio which allocates and reallocates its assets among the Underlying funds. As of March 31, 2009, it held approximately 89% of assets in Underlying funds that invest primarily in equity securities, 11% of assets in Underlying funds that invest primarily in bonds and the remainder of assets in Underlying funds that invest primarily in money market instruments.

              • Fund Manager:
                Dagmar Nikles , since 6/17/05
              • Fund Inception:
                4/30/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (86.82%), BONDS (10.05%), CASH (2.78%), OTHER (0.35%)

              Top Fund Holdings: LPREX

              Name % of Total Fund Assets
              Active Stock Master Portfolio () 44.22 %
              iShares MSCI EAFE Index () 15.13 %
              CoreAlpha Bond Master Portfolio () 10.42 %
              iShares S&P MidCap 400 Index () 7.11 %
              iShares FTSE EPRA/NAREIT Dev RE ex-US () 6.04 %
              View Holdings