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Planetarium Fund-Short Term Bond Fund

PLSTAEC:LX
100.68
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
100.09 - 100.70
1 Yr Return
0.58%
YTD Return
0.33%
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52Wk Range
100.09 - 100.70
1 Yr Return
0.58%
YTD Return
0.33%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
100.68
Total Assets (EUR) (on -)
-
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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