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Pharus Sicav - Valeur Income

PHVALIN:LX
115.98
EUR
0.03
0.03%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
114.30 - 116.67
1 Yr Return
1.09%
YTD Return
0.45%
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Previous Close
115.95
52Wk Range
114.30 - 116.67
1 Yr Return
1.13%
YTD Return
0.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
115.98
Total Assets (m EUR) (on 09/18/2017)
45.902
Inception Date
12/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-
Profile
Pharus Sicav - Valeur Income is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to achieve a superior risk-adjusted total rate of return and capital preservation primarily in the form of interest income. The Fund invests in a globally diversified fixed income portfolio.
Address
Pharus Management Lux S.A.
16, avenue de la Gare
L-1610 Luxembourg
Phone
T. (+352) 28 55 69 - 20
Website
-