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Pharus Sicav - Liquidity

PHALIQQ:LX
101.13
EUR
0.01
0.01%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.59 - 101.15
1 Yr Return
0.25%
YTD Return
0.20%
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Previous Close
101.14
52Wk Range
100.59 - 101.15
1 Yr Return
0.26%
YTD Return
0.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
101.13
Total Assets (m EUR) (on 07/20/2017)
20.117
Inception Date
05/28/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.26 m 5.29
800.00 802.43 k 3.36
650.00 669.13 k 2.80
600.00 612.26 k 2.56
500.00 502.00 k 2.10
500.00 469.09 k 1.97
400.00 428.62 k 1.80
450.00 424.87 k 1.78
400.00 416.16 k 1.74
400.00 403.83 k 1.69
Profile
Pharus Sicav - Liquidity is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a reasonable level of income. The Fund invests in a diversified range of high-quality transferable debt securities, denominated in the reference currency or other major world currencies or multi-national currency units.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
-