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LLB Anleihen Strategie CEEMENA

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LLBANSA:AV
108.36
EUR
0.27
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
100.64 - 111.53
1 Yr Return
5.63%
YTD Return
5.87%
Previous Close
108.09
52Wk Range
100.64 - 111.53
1 Yr Return
5.63%
YTD Return
5.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.36
Total Assets (m EUR) (on 06/30/2015)
106.036
Inception Date
06/10/2010
Last Dividend (on 02/16/2015)
2
Dividend Indicated Gross Yield
1.85%
Fund Managers
CHRISTOPH VON BONIN
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
HGB 6 ½ 06/24/19 19/A 1.00 m 3.73 m 3.32
MOLHB 6 ¼ 09/26/19 3.50 k 3.52 m 3.14
POLGB 2 ½ 07/25/18 14.00 k 3.43 m 3.05
HGB 3 ½ 06/24/20 20/B 1.00 m 3.34 m 2.97
DUBAIH 6 02/01/17 2.00 k 2.90 m 2.58
CROATI 3 03/11/25 3.00 k 2.83 m 2.52
GAZPRU 5.999 01/23/21 3.00 k 2.77 m 2.47
TURKGB 8.3 06/20/18 8.00 k 2.70 m 2.40
HGB 5 ½ 12/20/18 18/A 750.00 k 2.69 m 2.39
VEBBNK 6.025 07/05/22 3.00 k 2.62 m 2.33
Profile
LLB Anleihen Strategie CEEMENA is an investment fund incorporated in Austria. The Fund invests in debt and focuses on the European emerging markets.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480