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Planetarium Fund - Eurocurrencies Bonds

PLAURBI:LX
95.46
EUR
0.03
0.03%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
93.40 - 95.94
1 Yr Return
1.82%
YTD Return
-0.01%
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Previous Close
95.49
52Wk Range
93.40 - 95.94
1 Yr Return
1.88%
YTD Return
-0.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
95.46
Total Assets (m EUR) (on 09/16/2016)
139.064
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
0.04%
Expense Ratio
0.88%

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 fixed income instruments denominated in Euros and rated at least BBB. The Fund may also invest up to 30% of its net asset value in non-investment grade bond.
Address
Planetarium Fund
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
41-91-913-35-35