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  • Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Fixed Income
  • Geographic Focus: MENA

LLB Anleihen Strategie CEEMENA

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LLBANSA:AV

110.26 EUR 0.04 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for LLB Anleihen Strategie CEEMENA (LLBANSA)

Year To Date: +7.72% 3-Month: +4.35% 3-Year: +6.30% 52-Week Range: 100.64 - 111.53
1-Month: -0.02% 1-Year: +8.20% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for LLBANSA

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  • LLBANSA:AV 110.26
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Fund Profile & Information for LLBANSA

LLB Anleihen Strategie CEEMENA is an investment fund incorporated in Austria. The Fund invests in debt and focuses on the European emerging markets.

Inception Date: 06-10-2010 Telephone: 43-1-505-5480
Managers: CHRISTOPH VON BONIN
Web Site: www.allianzinvest.at

Fundamentals for LLBANSA

NAV (on 2015-05-22) 110.26
Assets (M) (on 2015-04-30) 111.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LLBANSA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-16) 2.00
Dividend Yield (ttm) 1.81

Fees & Expenses for LLBANSA

Front Load 0.70
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for LLBANSA

Filing Date: 03/31/2015
Name Position Value % of Total
HGB 6 ½ 06/24/19 19/A 1,000,000 3,883,417 3.554%
POLGB 2 ½ 07/25/18 14,000 3,500,975 3.204%
TURKGB 8.3 06/20/18 8,000 2,827,964 2.588%
HGB 5 ½ 12/20/18 18/A 750,000 2,794,434 2.557%
DUBAIH 6 02/01/17 2,000 2,782,110 2.546%
POLGB 3 ¾ 04/25/18 10,000 2,589,489 2.370%
TURKGB 8 ½ 07/10/19 7,000 2,496,336 2.285%
KWIPKK 9 ⅜ 07/15/20 2,000 2,352,882 2.153%
HYDRRM 7 ⅞ 10/28/15 150,000 2,316,794 2.120%
SABIC 2 ⅝ 10/03/18 2,450 2,302,684 2.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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