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LLB Defensive EUR

LLBDIEU:LE
114.32
EUR
0.01
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
113.99 - 114.48
1 Yr Return
0.29%
YTD Return
0.00%
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Previous Close
114.31
52Wk Range
113.99 - 114.48
1 Yr Return
0.29%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
114.32
Total Assets (m EUR) (on 01/18/2018)
96.537
Inception Date
06/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT TANNER / ROGER WOHLWEND
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.13%

Top Fund Holdings

Profile
LLB Defensive (EUR) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve a return higher than any normal money market fund. The Fund invests in short-term investment grade fixed- and variable income securities, and employs corresponding derivatives in order to attain a money market-type portfolio.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li