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LLB Defensive USD

LLBDIUS:LE
120.13
USD
0.01
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
118.68 - 120.12
1 Yr Return
1.22%
YTD Return
1.09%
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Previous Close
120.12
52Wk Range
118.68 - 120.12
1 Yr Return
1.22%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
120.13
Total Assets (m USD) (on 10/19/2017)
125.154
Inception Date
06/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT TANNER / PETER GOLLER
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.15%

Top Fund Holdings

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