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Athymis Gestion Zephyr

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ATHZEPH:FP
95.95
EUR
1.20
1.24%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
95.95 - 107.46
1 Yr Return
-6.48%
YTD Return
-5.69%
Previous Close
97.15
52Wk Range
95.95 - 107.46
1 Yr Return
-6.54%
YTD Return
-5.69%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
95.95
Total Assets (m EUR) (on 02/09/2016)
4.476
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GAM Star Fund plc - MBS Total 37.21 k 355.38 k 7.93
Schroder International Selecti 3.18 k 347.68 k 7.76
Montlake Ucits Platform PLC - 2.73 k 289.16 k 6.45
Cheyne Select UCITS Fund plc - 247.36 272.94 k 6.09
Axiom Contingent Capital 266.76 266.92 k 5.96
MontLake UCITS Platform plc - 1.64 k 250.97 k 5.60
Generali Investments SICAV - A 2.28 k 246.33 k 5.50
Ellipsis Asset Management- Ell 22.65 236.93 k 5.29
Avenir Finance - Afim Reactif 180.00 219.37 k 4.90
Lyxor ETF STOXX Europe 600 Tel 4.77 k 194.93 k 4.35
Profile
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.
ADDRESS
Athymis Gestion
46 rue de Provence
75009 Paris
France
PHONE
Tel: 33-01-53-20-49-91