- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
LLB Anleihen Strategie CEEMENA
+ Add to WatchlistLLBANSA:AV
112.42 EUR 0.60 0.53%As of 00:59:30 ET on 05/24/2013.
Snapshot for LLB Anleihen Strategie CEEMENA (LLBANSA)
| Year To Date: | +2.20% | 3-Month: | +1.93% | 3-Year: | - | 52-Week Range: | 101.78 - 116.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +15.00% | 5-Year: | - | Beta vs ATX: | 0.38 |
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 2013-05-24) 112.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 34.64 |
| 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 2013-02-15) 4.52 |
| Dividend Yield (ttm) | 4.02 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 9 03/08/17 | 10,000 | 4,671,909 | 5.292% |
| TURKGB 6 ½ 01/07/15 | 10,000 | 4,310,558 | 4.882% |
| POLGB 5 ½ 10/25/19 | 10,000 | 2,664,726 | 3.018% |
| RURAIL 8.3 04/02/19 | 100,000 | 2,609,658 | 2.956% |
| POLGB 5 ¼ 10/25/17 | 10,000 | 2,584,222 | 2.927% |
| FEESRM 8.446 03/13/19 | 100,000 | 2,560,534 | 2.900% |
| HYDRRM 7 ⅞ 10/28/15 | 100,000 | 2,529,250 | 2.865% |
| GPBRU 7 ⅞ 07/25/16 | 100,000 | 2,525,232 | 2.860% |
| DUBAIH 6 02/01/17 | 2,000 | 2,396,024 | 2.714% |
| DEWAAE 7 ⅜ 10/21/20 | 2,500 | 2,383,654 | 2.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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