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Planetarium Fund-Short Term Bond Fund

PLSTACC:LX
100.02
CHF
0.01
0.01%
As of 1:59 AM EST 1/17/2018
Fund Type
SICAV
52Wk Range
99.99 - 100.48
1 Yr Return
-0.38%
YTD Return
0.00%
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Previous Close
100.01
52Wk Range
99.99 - 100.48
1 Yr Return
-0.40%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
100.02
Total Assets (EUR) (on -)
-
Inception Date
05/02/2016
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
0.38%
Profile
Planetarium Fund - Short Term Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a yearly yield that reaches at least those of Euribor 3 Month. The Fund invests in fixed-income or floating-rate notes with a global duration that doesn't exceed 12 months.
Address
Planetarium Fund
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
41-91-913-35-35