• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

LLB Obligationen EUR

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LLBOBEA:LE

86.99 EUR 0.01 0.01%

As of 08:48:00 ET on 04/16/2014.

Snapshot for LLB Obligationen EUR (LLBOBEA)

Year To Date: -0.90% 3-Month: -1.45% 3-Year: +4.56% 52-Week Range: 86.36 - 89.39
1-Month: -2.64% 1-Year: -1.57% 5-Year: +4.78% Beta vs JPMGEMLC: 0.71

Mutual Fund Chart for LLBOBEA

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  • LLBOBEA:LE 86.99
  • 1M
  • 1Y
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Fund Profile & Information for LLBOBEA

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.

Inception Date: 01-07-1997 Telephone: 423-236-9500
Managers: ROBERT TANNER
Web Site: www.llb.li

Fundamentals for LLBOBEA

NAV (on 2014-04-16) 86.99
Assets (M) (on 2014-04-16) 211.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LLBOBEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-22) 2.70
Dividend Yield (ttm) 3.10

Fees & Expenses for LLBOBEA

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for LLBOBEA

Filing Date: 12/31/2013
Name Position Value % of Total
JNJ 4 ¾ 11/06/19 4,000 4,752,830 2.523%
DBR 3 07/04/20 4,000 4,488,778 2.383%
WMT 5 ¼ 09/01/35 5,000 4,022,977 2.135%
DBHNGR 5 07/24/19 3,000 3,595,403 1.908%
DBHNGR 4 ¾ 03/14/18 3,000 3,536,100 1.877%
NEDG 4 ½ 06/20/21 3,000 3,530,303 1.874%
FRTR 4 ¼ 10/25/23 3,000 3,495,004 1.855%
GPPS 3 ¾ 01/18/21 3,000 3,491,925 1.853%
ONT 4 12/03/19 3,000 3,423,055 1.817%
DBR 4 ¾ 07/04/34 2,500 3,359,062 1.783%

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

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