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Oblix Anlagefonds

OBLIXAN:LE
103.45
CHF
As of 8:36 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
102.70 - 103.60
1 Yr Return
0.53%
YTD Return
0.58%
52Wk Range
102.70 - 103.60
1 Yr Return
0.73%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2016)
103.45
Total Assets (m CHF) (on 07/20/2016)
20.537
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
750.00 829.88 k 3.79
500.00 549.25 k 2.51
500.00 544.00 k 2.49
500.00 501.75 k 2.29
450.00 492.98 k 2.25
400.00 443.28 k 2.03
400.00 422.18 k 1.93
400.00 419.80 k 1.92
400.00 417.84 k 1.91
400.00 416.10 k 1.90
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