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

Oblix Anlagefonds

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OBLIXAN:LE

102.00 CHF

As of 09:54:00 ET on 08/27/2014.

Snapshot for Oblix Anlagefonds (OBLIXAN)

Year To Date: +2.20% 3-Month: +0.39% 3-Year: - 52-Week Range: 99.35 - 102.00
1-Month: +0.15% 1-Year: +2.56% 5-Year: - Beta vs : -

Mutual Fund Chart for OBLIXAN

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  • OBLIXAN:LE 102.00
  • 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: 423-236-9500
Managers: CHRISTIAN BITTERWOLF
Web Site: www.llb.li

Fundamentals for OBLIXAN

NAV (on 2014-08-27) 102.00
Assets (M) (on 2014-08-27) 18.31
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.

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