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Planetarium Fund - Dollar Bonds

PLADLBR:LX
116.12
USD
0.00
0.00%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
111.10 - 116.12
1 Yr Return
2.73%
YTD Return
4.30%
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Previous Close
116.12
52Wk Range
111.10 - 116.12
1 Yr Return
2.81%
YTD Return
4.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
116.12
Total Assets (m USD) (on 09/16/2016)
80.504
Inception Date
10/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

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