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LLB Anleihen Strategie CEEMENA

LLBANST:AV
131.10
EUR
0.04
0.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
131.06 - 139.67
1 Yr Return
-2.95%
YTD Return
-3.72%
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Previous Close
131.06
52Wk Range
131.06 - 139.67
1 Yr Return
-3.12%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Fixed Income
Geographic Focus
MENA
NAV (on 06/21/2018)
131.1
Total Assets (m EUR) (on 06/22/2018)
107.257
Inception Date
06/10/2010
Last Dividend (on 01/29/2018)
2.6415
Dividend Indicated Gross Yield
2.01%
Fund Managers
FRIEDRICH J MAIER / CHRISTOPH VON BONIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.00%

Top Fund Holdings

Profile
LLB Anleihen Strategie CEEMENA is an investment fund incorporated in Austria. The Fund invests in debt and focuses on the European emerging markets.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480