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Pharus Sicav - Absolute Return

PHAABRB:LX
128.42
EUR
0.09
0.07%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
125.77 - 128.68
1 Yr Return
2.09%
YTD Return
1.98%
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Previous Close
128.33
52Wk Range
125.77 - 128.68
1 Yr Return
2.07%
YTD Return
1.98%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/08/2017)
128.42
Total Assets (m EUR) (on 12/08/2017)
68.080
Inception Date
06/15/2010
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
2.43%

Top Fund Holdings

Profile
Pharus Sicav- Absolute Return is an open-end fund incorporated in Luxembourg. The Fund invests in a diversified portfolio of debt securities of any kind qualifying as transferable securities, with a Standard & Poor's minimum rating of B or an equivalent rating issued by another rating agency.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
-