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Llb Anleihen Strategie Ceemena A (0P0000SP00)

Vienna

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94.650 +0.320 +0.34%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.34M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0J805

Asset Class: Bond

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0P0000SP00 Overview

Find basic information about the Llb Anleihen Strategie Ceemena A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SP00 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.54%

Prev. Close94.33

Risk Rating

TTM Yield3.60%

ROEN/A

IssuerAllianz Invest KAG mbH

Turnover226.49%

ROAN/A

Inception DateJun 10, 2010

Total Assets172.34M

Expenses0.99%

Min. Investment1

Market CapN/A

CategoryEmerging Europe Bond

What is your sentiment on LLB Anleihen Strategie CEEMENA A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1069	1235	1143	1243
Fund Return	0.47%	0.47%	6.9%	7.3%	2.7%	2.2%
Place in category	32	32	8	5	8	5
% in Category	50	50	25	8	18	20

Top Bond Funds by LLB Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds T	170.74M	3.26	-1.80	0.83
Allianz Invest Rentenfonds A	170.74M	3.26	-2.22	0.70
LLB Anleihen Strategie CEEMENA I T	172.25M	2.33	4.21	2.80
LLB Anleihen Strategie CEEMENA T	172.25M	0.47	7.31	2.19
Macquarie Bonds Europe T	117.57M	5.50	-1.71	0.87

Top Funds for Emerging Europe Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
UNIQA Eastern European Debt Fund VT	332.05M	0.15	3.63	0.18
UNIQA Eastern European Debt Fund A	332.05M	0.15	3.62	0.18
LLB Anleihen Strategie CEEMENA I T	172.25M	2.33	4.21	2.80
LLB Anleihen Strategie CEEMENA T	172.25M	0.47	7.31	2.19
SemperBond Special A	42.98M	1.64	0.65	0.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
OCP SA	XS1061043367	3.07	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	2.97	97.09	-2.02%
EIG Pearl Holdings S.a r.l.	XS2400630005	2.90	-	-
Jordan (Kingdom Of)	XS2199272662	2.88	-	-
Sharjah (Government of)	XS2845228001	2.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Sell

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