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PHIO2VU:LX

Philae Fund - Iberia Income Opportunity II

1,147.7900USD
As of 06/30/2020 EDT
Open
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Prev Close
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Volume
0
Share Class
V USD
Geographic Focus
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52 Week Range
1,071.60001,147.7900
1D1M1Y5Y
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As of 06/30/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return1.90%
YTD Return4.19%
1 Year Return9.46%
3 Year Return--
5 Year Return--
Nav (On 06/30/2020)1,147.79
Total Assets (M EUR) (On 06/30/2020)111.332
Inception Date08/31/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Philae Fund - Iberia Income Opportunity II

Philae Fund - Iberia Income Opportunity II is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain indirect exposure, mainly through debt instruments to Spanish real estate assets of any kind, or real estate sector. The Fund invests in Intermediary Vehicles, and investments in Target UCI's or synthetic exposure through financial derivative instruments.
Address
Philae Fund 15, avenue J.F. Kennedy L-1855 Luxembourg
Website
www.iteraminvestments.lu
Fund TypeSICAV