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

Oblix Anlagefonds

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OBLIXAN:LE

102.05 CHF

As of 07:20:00 ET on 11/19/2014.

Snapshot for Oblix Anlagefonds (OBLIXAN)

Year To Date: +2.25% 3-Month: +0.25% 3-Year: - 52-Week Range: 99.80 - 102.05
1-Month: +0.10% 1-Year: +1.95% 5-Year: - Beta vs : -

Mutual Fund Chart for OBLIXAN

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  • OBLIXAN:LE 102.05
  • 1M
  • 1Y
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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: 42-32-36-9400
Managers: CHRISTIAN BITTERWOLF
Web Site: www.llb.li

Fundamentals for OBLIXAN

NAV (on 2014-11-19) 102.05
Assets (M) (on 2014-11-19) 17.96
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

Filing Date: 06/30/2014
Name Position Value % of Total
PKOBP 2.536 12/21/15 550 563,750 3.134%
EIB 1 ⅛ 04/26/23 500 516,500 2.871%
NEDWBK 1 ¼ 08/09/24 500 509,750 2.834%
NDASS 2 10/01/19 450 492,075 2.735%
SRENVX 3 ¼ 08/20/14 450 451,890 2.512%
TOYOTA 2 ⅞ 09/20/16 400 423,600 2.355%
ZURNVX 1 ½ 06/25/19 400 420,200 2.336%
DBHNGR 1 ½ 12/18/17 400 418,800 2.328%
ANZNZ 1 ½ 02/27/18 400 418,600 2.327%
NDASS 1 ⅛ 10/02/20 400 413,600 2.299%

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

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