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LLB Anleihen Strategie CEEMENA

LLBANST:AV
135.39
EUR
0.36
0.27%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
119.45 - 135.39
1 Yr Return
11.88%
YTD Return
10.00%
Previous Close
135.03
52Wk Range
119.45 - 135.39
1 Yr Return
10.97%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 09/23/2016)
135.39
Total Assets (m EUR) (on 08/31/2016)
101.446
Inception Date
06/10/2010
Last Dividend (on 01/28/2016)
0.16
Dividend Indicated Gross Yield
0.12%
Fund Managers
FRIEDRICH J MAIER / CHRISTOPH VON BONIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.81 m 2.81
200.00 k 2.65 m 2.65
3.00 k 2.59 m 2.59
750.00 k 2.57 m 2.57
2.00 k 2.51 m 2.51
10.00 k 2.50 m 2.50
750.00 k 2.47 m 2.47
2.00 k 2.41 m 2.41
180.00 k 2.38 m 2.38
2.50 k 2.37 m 2.37
Profile
LLB Anleihen Strategie CEEMENA is an investment fund incorporated in Austria. The Fund invests in debt and focuses on the European emerging markets.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480