MainFirst CLO Investment Grade C EUR

In order to achieve the investment target the fund invests primarily in collateralized loan obligations (CLO), in fixed and variable-interest securities and in particular money market instruments as well as to a lesser extent in instruments to hedge against currency risks. The Sub-fund’s investment objective is to generate a positive investment result of more than 4% p.a. over the long term. The Sub-fund is permitted to invest in fixed-interest securities which have a minimum rating, or if legally required, two ratings, of BBB- which are basically considered to be of investment grade.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Global Branding Name  Lemanik
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €7,934,998
Launch Date  2014-04-14
ISIN  LU1041098531
Manager 1 Name  Stamatia Hagenstein
Manager 2 Name  Michael Hombach
Fund Strategy  Other Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.01%
Return - 2 Months  0.08 %
Return - 3 Months  0.33%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.31%
Return YTD  0.00%

Charges

Initial  5.00 %
Minimum Investment  €200,000
Maximum Managment Charge  0.60 %
Exit charge  0.25 %
Performance Fee  15.00 %

Contact

Contact Address  41, op Bierg
Contact city  Mamer
Contact country  Luxembourg
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanik-am.com
Email contact  info@lemanik.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  00352 26 396000

Price

Last Price Date  2014-09-18
Pre-tax nav  100.64
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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