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LLB Obligationen CHF

LLBOBCH:LE
152.95
CHF
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
152.05 - 153.45
1 Yr Return
0.43%
YTD Return
0.30%
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Previous Close
152.95
52Wk Range
152.05 - 153.45
1 Yr Return
0.63%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
152.95
Total Assets (m CHF) (on 12/12/2017)
772.607
Inception Date
01/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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