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  • 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

90.85 EUR 0.06 0.07%

As of 08:46:00 ET on 03/30/2015.

Snapshot for LLB Obligationen EUR (LLBOBEA)

Year To Date: +1.95% 3-Month: +2.23% 3-Year: +5.15% 52-Week Range: 86.49 - 91.03
1-Month: +0.36% 1-Year: +7.38% 5-Year: +4.92% Beta vs JPMGEMLC: 0.69

Mutual Fund Chart for LLBOBEA

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  • LLBOBEA:LE 90.85
  • 1M
  • 1Y
Interactive LLBOBEA Chart

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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 2015-03-30) 90.85
Assets (M) (on 2015-03-30) 226.83
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 2014-12-17) 2.27
Dividend Yield (ttm) 2.50

Fees & Expenses for LLBOBEA

Front Load 0.70
Back Load 0.70
Current Mgmt Fee -
Redemption Fee 0.70
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for LLBOBEA

Filing Date: 12/31/2014
Name Position Value % of Total
WMT 5 ¼ 09/01/35 5,000 5,037,095 2.551%
JNJ 4 ¾ 11/06/19 4,000 4,857,230 2.460%
DBR 3 07/04/20 4,000 4,707,978 2.384%
DBR 4 ¾ 07/04/34 2,500 4,122,312 2.088%
CFF 3 ⅞ 04/25/55 2,500 3,867,664 1.959%
NEGANV 4 ½ 06/20/21 3,000 3,782,453 1.916%
GPPS 3 ¾ 01/18/21 3,000 3,690,975 1.869%
DBHNGR 5 07/24/19 3,000 3,684,053 1.866%
SPGB 3.8 04/30/24 3,000 3,669,021 1.858%
ONT 4 12/03/19 3,000 3,542,305 1.794%

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

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