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

Luxembourg

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43.629 +0.104 +0.24%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.76M

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Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 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. (ISIN: LU0706535837)

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Rating

1-Year Change2.29%

Prev. Close43.525

Risk Rating

TTM Yield0%

ROE31.49%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA12.07%

Inception DateNov 28, 2011

Total Assets399.76M

Expenses0.22%

Min. Investment1,700,000

Market Cap121.14B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	998	1024	961	965	1001
Fund Return	-0.16%	-0.16%	2.42%	-1.33%	-0.72%	0.01%
Place in category	543	543	758	837	569	266
% in Category	46	46	59	74	60	37

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	760.42M	1.17	3.92	2.24
LU0117369479	760.42M	1.01	3.34	1.66
LU2080689206	167.01M	1.03	3.84	-
LU2080688141	167.01M	1.02	5.38	-
LU2080691798	33.45M	0.97	5.06	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.78B	-0.76	-0.73	1.14
BlueBay Investment Grade Euro Aggri	2.78B	-0.72	-0.60	1.27
BlueBay Investment Grade Euro Aggrm	2.78B	-0.73	-0.64	1.23
BlueBay Investment Grade Euro Aggrr	2.78B	-0.81	-0.98	0.88
BlueBay Investment Grade Euro Aggra	2.78B	-0.82	-0.98	0.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 3 25-Nov-2034	FR001400QMF9	3.18	97.260	-0.41%
Germany 2.1 12-Apr-2029	DE000BU25026	3.01	100.190	0.00%
France 0 25-Nov-2030	FR0013516549	2.82	86.050	-0.03%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.33	79.62	-0.51%
France .5 25-May-2029	FR0013407236	2.08	92.460	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	43.629	+0.104	+0.24%