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LLB Inflation Protect EUR

LLBIPEU:LE
106.76
EUR
0.07
0.07%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
104.09 - 107.51
1 Yr Return
2.64%
YTD Return
1.71%
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Previous Close
106.69
52Wk Range
104.09 - 107.51
1 Yr Return
2.46%
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
106.76
Total Assets (m EUR) (on 11/16/2017)
5.778
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