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Pharus Sicav - Target

PHTARGH:LX
111.16
EUR
0.14
0.13%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
101.61 - 111.31
1 Yr Return
7.72%
YTD Return
6.77%
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Previous Close
111.30
52Wk Range
101.61 - 111.31
1 Yr Return
7.71%
YTD Return
6.77%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
111.16
Total Assets (m EUR) (on 09/22/2017)
71.617
Inception Date
03/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-