Error: Could not add to watchlist. X
+ Watchlist

Phaidros Funds - Fallen Angels

PHFFAEA:LX
122.93
EUR
0.09
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
113.38 - 122.96
1 Yr Return
8.35%
YTD Return
6.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.84
52Wk Range
113.38 - 122.96
1 Yr Return
8.38%
YTD Return
6.06%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
122.93
Total Assets (m EUR) (on 09/19/2017)
24.551
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
600.00 599.29 k 3.17
500.00 527.32 k 2.79
400.00 451.00 k 2.39
400.00 435.90 k 2.31
400.00 427.50 k 2.26
400.00 424.60 k 2.25
400.00 422.00 k 2.23
400.00 421.00 k 2.23
400.00 411.82 k 2.18
500.00 390.00 k 2.06
Profile
Phaidros Funds - Fallen Angels is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests its assets in equities, bonds, money market instruments, certificantes and other structured products. Investment in fixed- and variable-income securities as well as stuctured products will be at least 51% of net assets.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel