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Oblix Anlagefonds

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OBLIXAN:LE
103.15
CHF
As of 08:40:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
102.30 - 103.55
1 Yr Return
0.88%
YTD Return
0.29%
52Wk Range
102.30 - 103.55
1 Yr Return
1.13%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/03/2016)
103.15
Total Assets (m CHF) (on 02/03/2016)
20.962
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
IBRD 0 ⅞ 04/17/17 1.00 k 938.04 k 4.26
LGT 1 ⅞ 02/08/23 750.00 832.50 k 3.78
PKOBP 2.536 12/21/15 550.00 556.71 k 2.53
NEDWBK 1 ¼ 08/09/24 500.00 545.75 k 2.48
EIB 1 ⅛ 04/26/23 500.00 542.50 k 2.46
VBPSW 0 ½ 04/07/21 500.00 500.75 k 2.28
KFW 2 10/01/19 450.00 495.68 k 2.25
ZURNVX 1 ½ 06/25/19 400.00 423.80 k 1.93
NDASS 1 ⅛ 10/02/20 400.00 421.52 k 1.92
ANZNZ 1 ½ 02/27/18 400.00 421.20 k 1.91
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