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

LLB Anleihen Strategie CEEMENA

+ Add to Watchlist

LLBANSA:AV

104.92 EUR 0.30 0.29%

As of 00:59:30 ET on 07/29/2014.

Snapshot for LLB Anleihen Strategie CEEMENA (LLBANSA)

Year To Date: +3.83% 3-Month: +4.24% 3-Year: +5.15% 52-Week Range: 98.94 - 107.57
1-Month: -0.59% 1-Year: +3.69% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for LLBANSA

No chart data available.
  • LLBANSA:AV 104.92
  • 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 2014-07-29) 104.92
Assets (M) (on 2014-06-30) 63.35
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) 4.41

Fees & Expenses for LLBANSA

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

Top Fund Holdings for LLBANSA

Filing Date: 05/30/2014
Name Position Value % of Total
HGB 6 ½ 06/24/19 19/A 1,000,000 3,731,206 4.003%
TURKGB 9 03/08/17 8,000 2,846,723 3.054%
KWIPKK 9 ⅜ 07/15/20 3,000 2,816,676 3.022%
TURKGB 6 ½ 01/07/15 8,000 2,771,074 2.973%
HGB 6 ¾ 11/24/17 17/A 750,000 2,762,612 2.964%
HGB 5 ½ 12/20/18 18/A 750,000 2,681,555 2.877%
POLGB 5 ½ 10/25/19 10,000 2,680,705 2.876%
DUBAIH 6 02/01/17 2,000 2,583,548 2.772%
POLGB 3 ¾ 04/25/18 10,000 2,475,872 2.656%
SLOVEN 5 ½ 10/26/22 3,000 2,426,227 2.603%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil