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PHX S Deposit: Phoenix Series 2 Units

PXDEPS4:LN
780.40
GBp
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
780.40 - 780.40
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
780.40
52Wk Range
780.40 - 780.40
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/21/2017)
780.4
Total Assets (m GBP) (on 02/07/2014)
4.287
Inception Date
06/03/2009
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 Deposit is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a secure return. The Fund invests in 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