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Oblix Anlagefonds

OBLIXAN:LE
103.55
CHF
As of 7:40 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
103.00 - 103.65
1 Yr Return
0.05%
YTD Return
0.24%
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52Wk Range
103.00 - 103.65
1 Yr Return
-0.05%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
103.55
Total Assets (m CHF) (on 06/21/2017)
20.440
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN BITTERWOLF
Front Load Fee
-
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.41 m 6.92
1.00 k 1.00 m 4.92
750.00 835.88 k 4.10
500.00 551.75 k 2.70
500.00 545.50 k 2.67
500.00 508.50 k 2.49
450.00 483.53 k 2.37
400.00 451.23 k 2.21
400.00 419.62 k 2.06
400.00 417.40 k 2.05
Profile
Oblix Anlagefonds is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets primarily in various bonds, issued by government and corporates.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li