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Lemanik Sicav - Selected Bond Distribution Institutional Eur (0P0000XU6H)

Luxembourg

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131.240 +0.550 +0.42%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.81M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0847898367

Asset Class: Bond

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0P0000XU6H Overview

Find basic information about the Lemanik Sicav - Selected Bond Distribution Institutional Eur 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 0P0000XU6H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.57%

Prev. Close130.69

Risk Rating

TTM Yield0%

ROE6.06%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA0.37%

Inception DateDec 21, 2012

Total Assets63.81M

Expenses1.81%

Min. Investment25,000

Market Cap20.78B

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1061	1081	1306	-
Fund Return	0.36%	0.36%	6.15%	2.63%	5.49%	-
Place in category	307	307	297	248	110	-
% in Category	63	63	64	68	31	-

Top Bond Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	761.91M	1.17	3.92	2.24
LU0117369479	761.91M	1.01	3.34	1.66
CMI Global Network Fund CMIG Focus	398.45M	-0.16	-1.33	0.01
LU2080691798	167.01M	0.97	5.06	-
LU2080693901	167.01M	0.98	3.00	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.81B	0.84	2.72	-
Robeco Financial Insts Bonds CH	2.27B	0.40	3.30	2.72
Robeco Financial Insts Bonds 0FH	2.27B	0.40	3.30	-
Robeco Financial Institut Bonds 0DH	2.27B	0.29	2.88	1.73
N1 European Financial Debt Fund BIe	1.68B	0.71	4.78	4.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Caixabank S.A.	ES0840609038	2.62	-	-
HSBC Holdings PLC	XS2553547444	2.58	-	-
Barclays PLC	XS2492482828	2.15	-	-
UBS Group AG	-	2.08	-	-
Belfius Bank SA/NV	BE0002582600	2.08	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Lemanik SICAV - S.	131.240	+0.550	+0.42%
BlackRock Global .	9.660	+0.190	+2.01%
BRL/ILS	0.6247	-0.0084	-1.33%
Barclays Multi-Ma.	2.630	+0.039	+1.51%
VanEck Internatio.	16.03	+0.14	+0.88%
Fidelity Funds - .	1.272	+0.013	+1.03%
CAPITANIA SYNTA C.	2,773.277	-0.981	-0.04%
Janus Henderson H.	38.700	+1.140	+3.04%