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Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 (0P0000UU9G)

Luxembourg

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44.176 +0.002 +0.00%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 396.79M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0706535837

Asset Class: Bond

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0P0000UU9G Overview

Find basic information about the Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 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 0P0000UU9G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.57%

Prev. Close44.174

Risk Rating

TTM Yield0%

ROE31.49%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA12.07%

Inception DateNov 28, 2011

Total Assets396.79M

Expenses0.22%

Min. Investment1,700,000

Market Cap121.14B

CategoryEUR Diversified Bond

What is your sentiment on CMI Global Network Fund - CMIG Focus Euro Bond Sub?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1009	1030	920	916	1023
Fund Return	0.08%	0.92%	2.97%	-2.73%	-1.74%	0.23%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0117369479	696.66M	0.42	2.71	1.65
LU0519590607	696.66M	0.47	3.29	2.23
LU2080689206	167.01M	4.01	3.19	-
LU2080688141	167.01M	7.13	4.72	-
LU2080691798	167.01M	6.81	4.40	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.8B	4.13	-2.18	1.61
BlueBay Investment Grade Euro Aggri	2.8B	4.27	-2.06	1.74
BlueBay Investment Grade Euro Aggrm	2.8B	4.23	-2.10	1.70
BlueBay Investment Grade Euro Aggrr	2.8B	3.87	-2.43	1.35
BlueBay Investment Grade Euro Aggra	2.8B	3.88	-2.43	1.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	3.51	100.010	+0.05%
France 0 25-Nov-2030	FR0013516549	2.97	85.820	+0.02%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.35	81.92	+0.06%
France .5 25-May-2029	FR0013407236	2.06	91.770	-0.08%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.02	94.80	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	44.176	+0.002	+0.00%