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Philos Flexible A EUR Acc (IE0030736015.IR)

10.71 0.00(0.00%) Sep 9
Prev Close:10.71
YTD Return*:1.57%
Net Assets*:15.65M

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in EUR.


  • No Headlines available for IE0030736015.IR at this time.

Fund Basics

Morningstar Overall Rating:
Total Assets:15.65M
Category:EUR Flexible Allocation - Global
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:1.57%
5y Avg Return:5.41%
Rank in Category (ytd):82
% Rank in Category (ytd):4.42%
Beta (3y):1.24
Morningstar Risk Rating:3

Fund Summary

The aim of this fund is to achieve long term capital growth through a diversified portfolio of international equities and bonds. The Fund will also invest in bonds issued by commercial, governmental or supranational entities domiciled in countries whose government bond market is included in the Salomon Smith Barney World Government Bond Index, denominated in a European currency. As an international fund, the Fund may invest in securities of any issuer and in any currency. Any investment in the securities of issuers domiciled in emerging markets or the securities of issuers listed or traded in emerging markets shall not exceed 20% of the Net Asset Value of the Fund. View More
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