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

Athymis Gestion Zephyr

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ATHZEPH:FP

106.47 EUR 0.10 0.09%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Athymis Gestion Zephyr (ATHZEPH)

Year To Date: +7.49% 3-Month: +3.07% 3-Year: +5.59% 52-Week Range: 95.25 - 107.46
1-Month: -0.40% 1-Year: +11.30% 5-Year: - Beta vs CAC: 0.44

Mutual Fund Chart for ATHZEPH

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  • ATHZEPH:FP 106.47
  • 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 2015-05-21) 106.47
Assets (M) (on 2015-05-21) 3.21
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: 04/01/2015
Name Position Value % of Total
Old Mutual Global Investors Se 192,932 263,286 8.662%
Exane Funds 1 - Exane Overdriv 23 262,361 8.632%
Altimeo Asset Management - Alt 192 258,925 8.519%
LFP - La Francaise Sub Debt 133 247,040 8.128%
Legg Mason Global Funds PLC - 1,581 206,156 6.782%
JL Equity Market Neutral 127 200,995 6.613%
Fort Global UCITS Funds PLC - 171 180,773 5.947%
Lazard Freres Gestion - Object 1,192 172,566 5.677%
IFDC - Japan Dynamic Fund 1,513 170,357 5.605%
New Capital UCITS Fund PLC - C 769 168,859 5.555%

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

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