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Philae Fund - Income Special Opportunities

PHISOAU:LX
100.00
USD
As of 12:59 AM EDT 5/31/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.00
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52Wk Range
100.00 - 100.00
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
100
Total Assets (m USD) (on 05/31/2017)
20.000
Inception Date
05/31/2017
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
-
Profile
Philae Fund - Income Special Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate positive absolute returns while mitigating correlation to traditional asset classes during a market cycle. The Fund invests in debt and fixed-income securities, derivatives and equity and equity-related securities.
Address
Philae Fund
15, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
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