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Oblix Anlagefonds

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OBLIXAN:LE
102.95
CHF
As of 09:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
101.75 - 103.05
1 Yr Return
1.08%
YTD Return
0.44%
52Wk Range
101.75 - 103.05
1 Yr Return
1.08%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
102.95
Total Assets (m CHF) (on 07/29/2015)
22.073
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN BITTERWOLF
Front Load Fee
-
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PKOBP 2.536 12/21/15 550.00 561.17 k 3.09
EIB 1 ⅛ 04/26/23 500.00 540.50 k 2.98
NEDWBK 1 ¼ 08/09/24 500.00 537.25 k 2.96
KFW 2 10/01/19 450.00 493.88 k 2.72
ZURNVX 1 ½ 06/25/19 400.00 421.60 k 2.32
TOYOTA 2 ⅞ 09/20/16 400.00 419.90 k 2.32
NDASS 1 ⅛ 10/02/20 400.00 419.26 k 2.31
ANZNZ 1 ½ 02/27/18 400.00 418.80 k 2.31
DBHNGR 1 ½ 12/18/17 400.00 417.60 k 2.30
ZURICH 0 ½ 12/03/20 400.00 410.20 k 2.26
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li