Phoenix Fund
The Phoenix Fund is a (semi) closed end fund, established in 2001, that invests in illiquid and distressed/high-yield securities, particularly in Europe. The Fund is currently open for investment (ISIN NL0000PHOEN2).
Prices as at September 7, 2010
| Fund name |
ISIN |
NAV |
Bid |
Ask |
| Phoenix Fund |
NL0000 PHOEN2 |
12,33 |
12,21 |
12,46 |