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Pharus SICAV - T-8 Emerging Markets Bond

PHT8EC2:LX
93.76
EUR
0.32
0.34%
As of 1:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
93.74 - 100.01
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Previous Close
94.08
52Wk Range
93.74 - 100.01
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
93.76
Total Assets (m EUR) (on 07/25/2017)
6.148
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Pharus SICAV - T-8 Emerging Markets Bond is an open-end fund incorporated in Luxembourg. The objective is to maximize total investment return, composed by a combination of income and capital appreciation. The Fund invests in bonds and other debt instruments, rated between CCC+ and A- by S&P or Fitch mainly denominated in USD, issued by government located in emerging markets countries.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
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