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

LLB Anleihen Strategie CEEMENA

+ Add to Watchlist

LLBANSA:AV

101.20 EUR 0.09 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for LLB Anleihen Strategie CEEMENA (LLBANSA)

Year To Date: -0.14% 3-Month: -0.87% 3-Year: +3.88% 52-Week Range: 98.94 - 113.54
1-Month: +2.28% 1-Year: -5.43% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for LLBANSA

No chart data available.
  • LLBANSA:AV 101.20
  • 1M
  • 1Y
Interactive LLBANSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 101.20
Assets (M) (on 2014-03-31) 89.69
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 2014-02-17) 4.63
Dividend Yield (ttm) 4.58

Fees & Expenses for LLBANSA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for LLBANSA

Filing Date: 02/28/2014
Name Position Value % of Total
KWIPKK 9 ⅜ 07/15/20 3,000 2,746,386 3.064%
POLGB 5 ½ 10/25/19 10,000 2,589,590 2.889%
HGB 6 ¾ 11/24/17 17/A 750,000 2,574,027 2.872%
DUBAIH 6 02/01/17 2,000 2,570,549 2.868%
HGB 6 ½ 06/24/19 19/A 750,000 2,563,992 2.861%
TURKGB 6 ½ 01/07/15 8,000 2,542,168 2.836%
POLGB 5 ¼ 10/25/17 10,000 2,538,452 2.832%
ALRSRU 7 ¾ 11/03/20 3,000 2,413,774 2.693%
POLGB 3 ¾ 04/25/18 10,000 2,409,512 2.688%
SLOVEN 5.85 05/10/23 3,000 2,363,357 2.637%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil