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LLB Wandelanleihen

LLBWANP:LE
126.74
EUR
0.15
0.12%
As of 8:08 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
116.12 - 127.14
1 Yr Return
8.85%
YTD Return
5.37%
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Previous Close
126.89
52Wk Range
116.12 - 127.14
1 Yr Return
8.88%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
126.74
Total Assets (m EUR) (on 07/20/2017)
275.501
Inception Date
01/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMO GRUBER / SIMON OEHRI
Front Load Fee
0.70%
Back Load Fee
0.70%
Redemption Fee
0.70%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Profile
LLB Wandelanleihen is an open-end investment fund incorporated in Liechtenstein. The Fund invests in a globally diversified portfolio of investment grade convertible bonds. It is oriented towards the Thomson Reuters CB Investment Grade Index. From the reference currency perspective, foreign currency risks are at least 80 percent hedged.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li