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Planetarium Fund - Dollar Bonds R Usd (0P0000VSIO)

Luxembourg

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118.770 -0.060 -0.05%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 34.74M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0649586749

Asset Class: Bond

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0P0000VSIO Overview

Find basic information about the Planetarium Fund - Dollar Bonds R Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VSIO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0649586749)

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Technical Chart

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Rating

1-Year Change0.63%

Prev. Close118.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateOct 25, 2011

Total Assets34.74M

Expenses1.39%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	986	1028	946	1002	1087
Fund Return	0.65%	-1.37%	2.76%	-1.83%	0.05%	0.84%
Place in category	444	489	459	131	142	152
% in Category	92	98	99	57	55	76

Top Bond Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	681.56M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds Cli	135.39M	5.44	-0.56	2.68
Fullerton Lux Funds Asian Bonds AaU	135.39M	5.17	-0.83	2.19
Fullerton Lux Funds Asian Bonds Clu	135.39M	5.62	-0.39	2.64
SKY Harbor Global Funds US High Yie	80.79M	7.65	1.84	4.01

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	453.52M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	537.24M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	225.94M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	467.15M	1.89	-2.27	2.16
LU0313364738	5.16B	4.89	0.44	2.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.875%	-	8.33	-	-
US TREASURY N/B 4.5% 22-30/11/2024	-	5.37	-	-
Citibank, N.A. 5.864%	-	5.34	-	-
Asian Development Bank 4.125%	-	5.27	-	-
Nederlandse Waterschapsbank N.V. 4.875%	XS2591009688	4.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	118.770	-0.060	-0.05%