LLB Obligationen USD

The fund invests in fixed-interest investments (bonds, money market instruments and credit balances) that are denominated in US Dollars. It is oriented towards the JP Morgan US Government Bond Index as the benchmark. The fund's management pays particular attention to covering the entire market from government bonds to attractive corporate issuers, regions and sectors. The fund's assets are only invested in investment grade fixed and variable interest securities; up to 10 % of the fund's assets can be invested in other Dollar currencies (CAD, AUD, NZD). Both interest earnings and capital gains are continuously reinvested in the fund. The fund is suitable for investors pursuing a yield-orientated but safety-conscious strategy who wish to achieve the highest possible interest earnings in addition to capital preservation.

Key stats

Management firm  LLB Fund Services AG
Domicile  Liechtenstein
Fund Administrator  LLB Asset Management AG
Global Branding Name  LLB
Fund currency  USD
Net Assets Date  2013-06-30
Net Assets  $37,549,921
Launch Date  1997-12-30
ISIN  LI0013255679
SEDOL  B01X2V2
Manager 1 Name  Mirko Mattasch
Manager 2 Name  Peter Goller
Fund Strategy  USD Diversified Bond
Benchmark  JPM GBI US Traded TR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  0.86%
Return - 2 Months  1.75 %
Return - 3 Months  1.54%
Return - 6 Months  2.74 %
Return - 9 months  3.93 %
Return - 12 Months  1.75%
Annualized return 24 months  2.19 %
Annualized return 36 months  3.52 %
Annualized return 48 months  4.12 %
Annualized return 60 months  5.09 %
Return 120 months  4.36 %
Annualized return since Inception  4.97%
Return YTD  3.26%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $1,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Nadja Frick
Contact Address  Ă„ulestrasse 80
Contact Address 2  Postfach 1238
Contact city  Vaduz
Contact country  Liechtenstein
Fund Admin Group  LLB Fund Services AG
Web Address  www.llb.li/fundservices
Email contact  fundservices@llb.li
Custodian  Liechtensteinische Landesbank AG
Phone  +423 236 94 00

Price

Last Price Date  2014-10-22
Pre-tax nav  224.77
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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