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Pharus Sicav - Target

PHSTQ:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EDT 5/25/2018
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 93.07
1 Yr Return
0.00%
YTD Return
0.00%
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Open
1.00
Day Range
1.00 - 1.00
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 93.07
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2018)
77.213
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 839.66 k 1.06
500.00 664.56 k 0.84
500.00 513.90 k 0.65
600.00 513.78 k 0.65
500.00 503.91 k 0.64
450.00 491.19 k 0.62
580.00 484.21 k 0.61
600.00 483.64 k 0.61
550.00 476.04 k 0.60
500.00 467.82 k 0.59
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
-