Error: Could not add to watchlist. X
+ Watchlist

Planetarium Fund - Dollar Bonds

PLADLBB:LX
204.58
USD
0.22
0.11%
As of 1:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
204.80 - 209.93
1 Yr Return
-0.22%
YTD Return
-2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
204.80
52Wk Range
204.80 - 209.93
1 Yr Return
-0.09%
YTD Return
-2.11%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
204.58
Total Assets (m USD) (on 09/16/2016)
80.504
Inception Date
04/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SASCHA A KEVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.59%

Top Fund Holdings

Profile
Planetarium Fund - Dollar Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in fixed income instruments denominated in US Dollars and rated at least BBB. The Fund may also invest up to 20% of it net asset value in non-investment grade bonds.
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39