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LLB Obligationen EUR

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LLBOBEA:LE
88.29
EUR
0.13
0.15%
As of 07:48:00 ET on 07/02/2015.
Volume
0
Previous Close
88.42
52Wk Range
88.26 - 91.30
1 Yr Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
88.29
Total Assets (m EUR) (on 07/02/2015)
230.457
Inception Date
01/07/1997
Last Dividend (on 12/17/2014)
2.27
Dividend Indicated Gross Yield
2.57%
Fund Managers
ROBERT TANNER / PETER GOLLER
Front Load Fee
0.70%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
WMT 5 ¼ 09/01/35 5.00 k 5.78 m 2.87
JNJ 4 ¾ 11/06/19 4.00 k 4.89 m 2.43
CFF 3 ⅞ 04/25/55 2.50 k 4.65 m 2.31
DBR 4 ¾ 07/04/34 2.50 k 4.54 m 2.25
NEGANV 4 ½ 06/20/21 3.00 k 3.82 m 1.90
SPGB 3.8 04/30/24 3.00 k 3.79 m 1.88
BGB 2.6 06/22/24 3.00 k 3.66 m 1.82
DBHNGR 5 07/24/19 3.00 k 3.66 m 1.82
GPPS 3 ¾ 01/18/21 3.00 k 3.65 m 1.81
ONT 4 12/03/19 3.00 k 3.58 m 1.78
Profile
LLB Obligationen EUR is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests primarily in bonds denominated in EUR.
ADDRESS
LLB Asset Management AG
Staedtle 7
FL-9490 Vaduz
Liechtenstein
PHONE
423-236-9500
WEBSITE
www.llb.li