Error: Could not add to watchlist. X
+ Watchlist

LLB Strategie Festverzinslich EUR

LLBSEUR:LE
124.47
EUR
0.11
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
122.70 - 125.24
1 Yr Return
-0.28%
YTD Return
0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
124.36
52Wk Range
122.70 - 125.24
1 Yr Return
-0.10%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
124.47
Total Assets (m EUR) (on 10/16/2017)
18.974
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
0.86%

Top Fund Holdings

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 20% 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