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Philae Fund - English

PFENGAU:LX
102.60
USD
As of 5/31/2018
Fund Type
SICAV
52Wk Range
99.67 - 102.60
1 Yr Return
2.91%
YTD Return
1.99%
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52Wk Range
99.67 - 102.60
1 Yr Return
2.91%
YTD Return
1.99%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2018)
102.6
Total Assets (m USD) (on 05/31/2018)
15.515
Inception Date
12/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Philae Fund - English 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 invests in fixed-interest or floating-rated securities as well as debt instruments with embedded derivatives such as convertible notes and bonds, warrant notes and bonds and warrants.
Address
Philae Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-