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Pharus Sicav - Liquidity

PHALIQQ:LX
100.82
EUR
0.00
0.00%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
100.81 - 101.27
1 Yr Return
-0.21%
YTD Return
-0.26%
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Previous Close
100.82
52Wk Range
100.81 - 101.27
1 Yr Return
-0.19%
YTD Return
-0.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
100.82
Total Assets (m EUR) (on 04/24/2018)
12.378
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

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
-