• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Athymis Gestion Zephyr

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ATHZEPH:FP

96.84 EUR 0.19 0.20%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Athymis Gestion Zephyr (ATHZEPH)

Year To Date: +4.22% 3-Month: -0.21% 3-Year: +2.97% 52-Week Range: 92.68 - 98.93
1-Month: -0.53% 1-Year: +4.74% 5-Year: - Beta vs CAC: 0.42

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  • ATHZEPH:FP 96.84
  • 1M
  • 1Y
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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 2014-12-17) 96.84
Assets (M) (on 2014-12-17) 2.87
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: 10/31/2014
Name Position Value % of Total
Old Mutual Global Investors Se 156,727 180,244 9.303%
LFP - LFP Libroblig 89 154,438 7.971%
Altimeo Asset Management - Alt 119 153,054 7.900%
Degroof Bonds - EMU Quants 506 136,165 7.028%
GAM Star Fund PLC - Cat Bond F 12,447 123,085 6.353%
Laffitte Index Arbitrage 107 111,694 5.765%
FPM Funds - Stockpicker German 376 107,179 5.532%
Lyxor ETF STOXX Europe 600 Aut 2,110 105,901 5.466%
CBP Select - Pareto Nordic Hig 8,712 104,635 5.401%
Skyline Umbrella Fund PLC - PG 1,210 98,382 5.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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