Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Athymis Gestion Zephyr

+ Add to Watchlist

ATHZEPH:FP

104.14 EUR 0.23 0.22%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Athymis Gestion Zephyr (ATHZEPH)

Year To Date: +5.23% 3-Month: +5.88% 3-Year: +3.59% 52-Week Range: 94.47 - 104.14
1-Month: +1.65% 1-Year: +10.10% 5-Year: - Beta vs CAC: 0.43

Mutual Fund Chart for ATHZEPH

No chart data available.
  • ATHZEPH:FP 104.14
  • 1M
  • 1Y
Interactive ATHZEPH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 104.14
Assets (M) (on 2015-02-27) 3.23
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: 02/27/2015
Name Position Value % of Total
Altimeo Asset Management - Alt 192 254,936 7.925%
Old Mutual Global Investors Se 192,932 254,003 7.896%
LFP - La Francaise Sub Debt 133 245,683 7.637%
Exane Funds 1 - Exane Overdriv 18 212,862 6.617%
Legg Mason Global Funds PLC - 1,581 198,575 6.173%
JL Equity Market Neutral 127 198,374 6.167%
Fort Global UCITS Funds PLC - 171 179,463 5.579%
Lazard Freres Gestion - Object 1,192 165,986 5.160%
Henderson Horizon - Pan Europe 10,523 161,633 5.024%
Montlake Ucits Platform PLC - 1,618 160,603 4.992%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil