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Pharus Sicav - Target

PHSTQ:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EDT 10/18/2017
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
1.00
Day Range
1.00 - 1.00
Volume
120
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 10/17/2017)
74.208
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/31/2018)
7
Dividend Indicated Gross Yield
700.00%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.18 m 2.17
900.00 879.17 k 1.62
1.00 k 700.20 k 1.29
600.00 616.18 k 1.14
600.00 599.96 k 1.11
580.00 575.41 k 1.06
600.00 564.64 k 1.04
600.00 564.16 k 1.04
500.00 536.25 k 0.99
500.00 519.27 k 0.96
Profile
Pharus Sicav - Target is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth by investing up to 100% in a portfolio of debt securities of any kind without any geographical restriction by way of convertibles bonds, floating-rate or fixed-income debt instruments, bonds with or without maturity dates and with any level of subordination.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
-