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LLB Obligationen EUR

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LLBOBEA:LE
88.88
EUR
0.06
0.07%
As of 09:42:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
88.26 - 91.30
1 Yr Return
1.50%
YTD Return
-0.19%
Previous Close
88.94
52Wk Range
88.26 - 91.30
1 Yr Return
1.50%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
88.88
Total Assets (m EUR) (on 08/26/2015)
226.728
Inception Date
01/07/1997
Last Dividend (on 12/17/2014)
2.27
Dividend Indicated Gross Yield
2.55%
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 5.18 m 2.51
JNJ 4 ¾ 11/06/19 4.00 k 4.87 m 2.36
DBR 4 ¾ 07/04/34 2.50 k 4.01 m 1.94
DBHNGR 5 07/24/19 3.00 k 3.70 m 1.79
CFF 3 ⅞ 04/25/55 2.50 k 3.62 m 1.76
NEGANV 4 ½ 06/20/21 3.00 k 3.60 m 1.75
GPPS 3 ¾ 01/18/21 3.00 k 3.58 m 1.74
ONT 4 12/03/19 3.00 k 3.55 m 1.72
DBR 3 07/04/20 3.00 k 3.52 m 1.71
BGB 2.6 06/22/24 3.00 k 3.39 m 1.65
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 Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li