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Philae Fund - Baker

PFBKAAU:LX
93.76
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
SICAV
52Wk Range
87.03 - 94.20
1 Yr Return
8.28%
YTD Return
5.80%
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52Wk Range
87.03 - 94.20
1 Yr Return
8.28%
YTD Return
5.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2017)
93.76
Total Assets (m USD) (on 08/31/2017)
27.249
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Philae Fund-Baker is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the maximum possible return irrespective of market movements. The Fund can invest up to 100% in fixed-interest or floating-rated securities as well as convertible bonds and warrants. The Fund can invest up to 45% in alternative assets, including hedge funds, commodities, and real estate.
Address
Philae Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-