Error: Could not add to watchlist. X
+ Watchlist

LLB Strategie BPVV CHF

LLBPVVC:LE
129.40
CHF
0.15
0.12%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
122.80 - 129.80
1 Yr Return
5.33%
YTD Return
5.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
129.25
52Wk Range
122.80 - 129.80
1 Yr Return
5.25%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
129.4
Total Assets (m CHF) (on 12/15/2017)
21.102
Inception Date
03/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENE HENSEL / MANFRED JAKOB
Front Load Fee
0.70%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.94%

Top Fund Holdings

Profile
LLB Strategie BPVV (CHF) is an open-end fund incorporated in Liechtenstein. The Fund's objective follows the guidelines for the investment of vested pension benefits set out in the Occupational Pensions Ordinance (BPVV).
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li