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 July 28, 2010

Fund name ISIN NAV Bid Ask
Phoenix Fund

NL0000
PHOEN2

12,69 12,56 12,82

Downloads

The prospectus, latest annual accounts and a subscription form can be downloaded here.

Our latest monthly report can be downloaded below:

Phoenix Fund - Monthly Report - June 2010

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