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LLB Strategie Festverzinslich CHF

LLBSCHF:LE
114.80
CHF
0.10
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
111.85 - 114.90
1 Yr Return
0.83%
YTD Return
1.86%
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Previous Close
114.90
52Wk Range
111.85 - 114.90
1 Yr Return
0.88%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Liechtenstein
NAV (on 10/19/2017)
114.8
Total Assets (m CHF) (on 10/19/2017)
44.991
Inception Date
04/04/2011
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
0.40%
Expense Ratio
0.87%
Profile
LLB Strategie Festverzinslich is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term yield. The Fund invests at least two third of its assets in LLB Funds. The investment strategy consists of a combination of money market, bonds and convertible bonds. Maximum 2o% of the asset can also be invested in high yield bonds and emerging market bonds.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li