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LLB Obligationen Global

LLBGBND:LE
83.27
EUR
0.12
0.14%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
82.79 - 87.45
1 Yr Return
-4.44%
YTD Return
-3.35%
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Previous Close
83.39
52Wk Range
82.79 - 87.45
1 Yr Return
-4.08%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
83.27
Total Assets (m EUR) (on 10/19/2017)
398.351
Inception Date
01/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT TANNER / MIRKO MATTASCH
Front Load Fee
0.70%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Profile
LLB Obligationen Global is an open-end investment fund incorporated in Liechtenstein. The Fund invests globally in the bonds of first-class issuers. It is oriented towards the JP Morgan Global Government Bonds Index as the benchmark. At least 80% of the fund's asset must be invested in securities having an A- or higher rating from Standard & Poor's.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li