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LLB Inflation Protect CHF

LLBIPCF:LE
102.30
CHF
0.05
0.05%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
99.55 - 103.30
1 Yr Return
2.61%
YTD Return
2.25%
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Previous Close
102.25
52Wk Range
99.55 - 103.30
1 Yr Return
2.30%
YTD Return
2.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
102.3
Total Assets (m CHF) (on 12/14/2017)
19.187
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED JAKOB / RENE HENSEL
Front Load Fee
0.70%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.94%

Top Fund Holdings

Profile
LLB Inflation Protect-CHF is an open-end fund incorporated in Liechtenstein. The Fund of Fund's objective is capital appreciation. At least 80% of its total assets are invested in reference currency Swiss Franc. The Fund invest in a mix of money market, real estate, obligations, equities and raw materials funds.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li