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LLB Obligationen Inflation Linked USD

LLBOILL:LE
145.78
USD
0.63
0.43%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
133.67 - 146.76
1 Yr Return
9.04%
YTD Return
7.20%
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Previous Close
145.15
52Wk Range
133.67 - 146.76
1 Yr Return
6.63%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
145.78
Total Assets (m USD) (on 12/14/2017)
345.997
Inception Date
01/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT TANNER / MIRKO MATTASCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 10.34 m 3.12
8.50 k 6.17 m 1.86
5.00 k 5.73 m 1.73
4.50 k 5.44 m 1.64
6.00 k 5.16 m 1.56
4.00 k 4.60 m 1.39
6.00 k 4.23 m 1.28
5.00 k 4.16 m 1.25
4.00 k 3.62 m 1.09
3.00 k 3.59 m 1.08
Profile
LLB Obligationen Inflation Linked (USD) is an open-end investment fund incorporated in Liechtenstein. The Fund invests in an internationally diversified portfolio of inflation-linked bonds, notes and other debt certificates, as well as money market instruments. It is oriented towards the Barclays World Inflation Linked Total Return Index.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li