Error: Could not add to watchlist. X
+ Watchlist

Planetarium Fund - Eurocurrencies Bonds

PLAURBB:LX
97.51
EUR
0.08
0.08%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
94.18 - 97.51
1 Yr Return
2.70%
YTD Return
2.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.43
52Wk Range
94.18 - 97.51
1 Yr Return
2.72%
YTD Return
2.87%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
97.51
Total Assets (m EUR) (on 09/16/2016)
139.064
Inception Date
08/18/2009
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 - Eurocurrencies Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in high-quality fixed or variable-rate bonds denominated in EURO. Additionally, the Fund may invest up to 25% of its capital in fixed-income instruments denominated in other European currencies.
Address
Planetarium Fund
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
41-91-913-35-35