- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Oblix Anlagefonds (OBLIXAN)
| Year To Date: | -0.50% | 3-Month: | -0.35% | 3-Year: | - | 52-Week Range: | 99.80 - 100.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.70% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for OBLIXAN
Oblix Anlagefonds is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets primarily in various bonds, issued by government and corporates.
| Inception Date: | 07-02-2012 | Telephone: | 423-236-9500 |
|---|---|---|---|
| Managers: | CHRISTIAN BITTERWOLF | ||
| Web Site: | www.llb.li | ||
Fundamentals for OBLIXAN
| NAV | (on 2013-06-12) 99.80 |
|---|---|
| Assets (M) | (on 2013-06-12) 16.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBLIXAN
No dividends reported
Fees & Expenses for OBLIXAN
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OBLIXAN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page