- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Athymis Gestion Zephyr
+ Add to WatchlistATHZEPH:FP
92.85 EUR 0.15 0.16%As of 13:18:24 ET on 05/23/2013.
Snapshot for Athymis Gestion Zephyr (ATHZEPH)
| Year To Date: | +2.71% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 89.12 - 93.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +2.69% | 5-Year: | - | Beta vs CAC: | 0.45 |
Fund Profile & Information for ATHZEPH
Zephyr is an open-end Fund registered in France. The objective of the Fund is to outperform the EMTX 1-3 years over a period of 3 years. The Fund will invest in French or European funds that invest in bonds, and other like securities. The Fund will also invest up to 25 percent in equities globally.
| Inception Date: | 12-15-2010 | Telephone: | Tel: 33-01-53-20-49-91 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.athymis.fr | ||
Fundamentals for ATHZEPH
| NAV | (on 2013-05-23) 92.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATHZEPH
No dividends reported
Fees & Expenses for ATHZEPH
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATHZEPH
Filing Date: 04/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GAM Star Fund PLC - Cat Bond F | 30,957 | 269,178 | 10.894% |
| Quilvest Tresorerie | 4 | 226,960 | 9.185% |
| Tokio Marine TMA Foreign Bond | 250 | 204,491 | 8.276% |
| Allianz Discovery Europe Strat | 180 | 186,594 | 7.551% |
| BNP Paribas Obliselect Nordic | 1,760 | 177,074 | 7.166% |
| Lyxor Index Fund - Lyxor Emerg | 145 | 169,688 | 6.867% |
| DB Platinum IV DBX Systematic | 1,473 | 166,626 | 6.743% |
| Prim' Finance - Prim' Agricult | 3 | 136,753 | 5.534% |
| Cazenove UK Absolute Target Fu | 116,215 | 129,324 | 5.234% |
| CUSIP:DEX17385 ! | 111 | 124,054 | 5.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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