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Philae Fund - Navona

PFNAVAU:LX
100.16
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
99.94 - 100.16
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52Wk Range
99.94 - 100.16
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
100.16
Total Assets (m USD) (on 06/30/2017)
2.003
Inception Date
05/31/2017
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
1.50%
Expense Ratio
-
Profile
Philae Fund-Navona 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
-