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LLB Strategie Rendite EUR

LLBVERE:LE
164.57
EUR
0.20
0.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
158.05 - 164.95
1 Yr Return
2.57%
YTD Return
2.13%
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Previous Close
164.77
52Wk Range
158.05 - 164.95
1 Yr Return
2.93%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
164.57
Total Assets (m EUR) (on 10/19/2017)
67.574
Inception Date
07/15/1999
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
0.20%
Expense Ratio
0.78%

Top Fund Holdings

Profile
LLB Strategie Rendite (EUR) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests globally 15-30% in stocks, and 50% in fixed and variable rate bonds. At least 50% of the Fund's assets must be invested in Euro.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li