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Lemanik SICAV - Adwise Bond

LEMADWE:LX
127.79
EUR
0.06
0.05%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
124.48 - 132.95
1 Yr Return
2.39%
YTD Return
-1.97%
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Previous Close
127.85
52Wk Range
124.48 - 132.95
1 Yr Return
2.50%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
127.79
Total Assets (m EUR) (on 05/24/2018)
64.951
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.49 m 3.91
2.30 k 2.31 m 3.62
2.00 k 2.09 m 3.27
1.60 k 1.75 m 2.74
1.40 k 1.50 m 2.35
1.40 k 1.46 m 2.28
1.40 k 1.45 m 2.27
1.40 k 1.44 m 2.25
1.20 k 1.31 m 2.05
1.20 k 1.27 m 1.99
Profile
Lemanik SICAV - Adwise Bond is an open-end fund incorporated in Luxembourg. The Fund invests in debt securities and money-market instruments or assimilated instruments, such as commercial papers and repurchase agreements, denominated in all currencies and issued by rated issuers with a S&P rating of at least BB. The Fund will focus on securities by European and North American issuers.
Address
Registered Office:
106, route d'Arlonl
L - 8210 Mamer
Luxembourg
Phone
00352 26 396006