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

LLB Anleihen Strategie CEEMENA

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LLBANST:AV

117.19 EUR 0.71 0.61%

As of 00:59:30 ET on 12/23/2014.

Snapshot for LLB Anleihen Strategie CEEMENA (LLBANST)

Year To Date: +2.77% 3-Month: -1.27% 3-Year: +5.93% 52-Week Range: 111.33 - 120.55
1-Month: -2.17% 1-Year: +2.39% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for LLBANST

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  • LLBANST:AV 117.19
  • 1M
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Fund Profile & Information for LLBANST

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 LLBANST

NAV (on 2014-12-23) 117.19
Assets (M) (on 2014-11-28) 102.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LLBANST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 1.42
Dividend Yield (ttm) 1.21

Fees & Expenses for LLBANST

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 LLBANST

Filing Date: 10/31/2014
Name Position Value % of Total
HGB 6 ½ 06/24/19 19/A 1,000,000 3,706,042 3.558%
POLGB 2 ½ 07/25/18 14,000 3,385,740 3.250%
CROATI 3 ⅞ 05/30/22 3,000 3,039,015 2.917%
KWIPKK 9 ⅜ 07/15/20 3,000 2,996,726 2.877%
TURKGB 6 ½ 01/07/15 8,000 2,856,727 2.742%
POLGB 5 ½ 10/25/19 10,000 2,754,458 2.644%
HGB 6 ¾ 11/24/17 17/A 750,000 2,724,937 2.616%
SLOVEN 5.85 05/10/23 3,000 2,681,259 2.574%
HGB 5 ½ 12/20/18 18/A 750,000 2,657,908 2.551%
SLOVEN 5 ½ 10/26/22 3,000 2,621,916 2.517%

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

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