Error: Could not add to watchlist. X
+ Watchlist

LLB Obligationen CHF

LLBOBCA:LE
135.65
CHF
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
135.25 - 138.15
1 Yr Return
-0.65%
YTD Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
135.65
52Wk Range
135.25 - 138.15
1 Yr Return
-0.61%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
135.65
Total Assets (m CHF) (on 10/19/2017)
763.005
Inception Date
01/07/1997
Last Dividend (on 12/15/2016)
1.6
Dividend Indicated Gross Yield
1.18%
Fund Managers
MIRKO MATTASCH / PETER GOLLER
Front Load Fee
0.70%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.26%

Top Fund Holdings

Profile
LLB Obligationen CHF is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests primarily in investment-grade bonds denominated in CHF. Up to 33% of the fund's assets may be invested outside of the investment universe.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li