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PHX U Money: Quoted Prices

PHXUMQP:LN
370.90
GBp
0.00
0.00%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
370.90 - 370.90
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
370.90
52Wk Range
370.90 - 370.90
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
370.9
Total Assets (m GBP) (on 02/07/2014)
1.515
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Phoenix Option Managed is an open ended fund incorporated in the United Kingdom. The Fund's objective is to achieve a secure return. The Fund invets in short-term deposits and other money market investments primarily with major financial institutions.
Address
Phoenix Life Ltd
301 St Vincent Street
Glasgow G2 5NB
United Kingdom
Phone
44-845-600-3096