• 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

90.71 EUR 0.09 0.10%

As of 08:12:00 ET on 11/26/2014.

Snapshot for LLB Obligationen EUR (LLBOBEA)

Year To Date: +6.64% 3-Month: +1.14% 3-Year: +5.79% 52-Week Range: 86.36 - 90.71
1-Month: +0.76% 1-Year: +6.14% 5-Year: +4.80% Beta vs JPMGEMLC: 0.69

Mutual Fund Chart for LLBOBEA

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  • LLBOBEA:LE 90.71
  • 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 2014-11-26) 90.71
Assets (M) (on 2014-11-26) 223.98
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 2014-03-21) 2.76
Dividend Yield (ttm) 3.04

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: 09/30/2014
Name Position Value % of Total
JNJ 4 ¾ 11/06/19 4,000 5,009,940 2.540%
DBR 3 07/04/20 4,000 4,660,932 2.363%
WMT 5 ¼ 09/01/35 5,000 4,634,204 2.349%
DBR 4 ¾ 07/04/34 2,500 3,813,630 1.933%
NEGANV 4 ½ 06/20/21 3,000 3,729,226 1.891%
DBHNGR 5 07/24/19 3,000 3,651,195 1.851%
GPPS 3 ¾ 01/18/21 3,000 3,642,750 1.847%
ONT 4 12/03/19 3,000 3,637,909 1.844%
SPGB 3.8 04/30/24 3,000 3,504,086 1.777%
CFF 3 ⅞ 04/25/55 2,500 3,400,247 1.724%

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

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