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Planetarium Fund - Dollar Bonds

PLADLBI:LX
204.10
USD
0.06
0.03%
As of 1:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
194.60 - 204.41
1 Yr Return
4.40%
YTD Return
4.66%
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Previous Close
204.04
52Wk Range
194.60 - 204.41
1 Yr Return
4.39%
YTD Return
4.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
204.1
Total Assets (m USD) (on 09/16/2016)
80.504
Inception Date
10/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.95%

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 or variable-rate securities denominated in USD. The Fund may also invest in mortgage and asset-backed securities issued by the government.
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