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Phaidros Funds - Conservative

PHDCONA:LX
140.97
EUR
0.34
0.24%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
126.64 - 141.31
1 Yr Return
9.18%
YTD Return
7.94%
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Previous Close
141.31
52Wk Range
126.64 - 141.31
1 Yr Return
9.33%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
140.97
Total Assets (m EUR) (on 10/20/2017)
36.866
Inception Date
06/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 840.00 k 2.36
13.50 k 800.90 k 2.25
20.00 k 710.60 k 2.00
500.00 535.33 k 1.51
450.00 533.25 k 1.50
54.64 k 480.69 k 1.35
6.00 k 457.92 k 1.29
400.00 456.00 k 1.28
10.00 k 451.00 k 1.27
400.00 447.53 k 1.26
Profile
Phaidros Funds - Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund can invest in all bonds, money market instruments, certificates, other structured products and debt funds. Investments in stocks and stock funds are limited to 30% of assets.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel