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LLB Inflation Protect EUR

LLBIPEU:LE
106.18
EUR
0.02
0.02%
As of 8:24 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
103.90 - 106.80
1 Yr Return
0.06%
YTD Return
1.16%
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Previous Close
106.16
52Wk Range
103.90 - 106.80
1 Yr Return
0.56%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
106.18
Total Assets (m EUR) (on 09/21/2017)
5.790
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
0.45%
Expense Ratio
0.87%

Top Fund Holdings

Profile
LLB Inflation Protect-EUR 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 Euro. 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