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Athymis Gestion Zephyr

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ATHZEPH:FP
101.27
EUR
0.39
0.39%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
95.25 - 107.46
1 Yr Return
4.55%
YTD Return
2.33%
Previous Close
100.88
52Wk Range
95.25 - 107.46
1 Yr Return
4.55%
YTD Return
2.33%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
101.27
Total Assets (m EUR) (on 08/27/2015)
3.640
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
Cheyne Select UCITS Fund plc - 199.00 232.43 k 6.99
GAM Star Fund plc - MBS Total 24.70 k 230.13 k 6.92
Deutsche Invest I China Bonds 2.07 k 225.12 k 6.77
Axiom Contingent Capital 220.19 224.58 k 6.75
Nemours Event Driven Strategie 0.39 222.36 k 6.68
Montlake Ucits Platform PLC - 2.07 k 219.20 k 6.59
JP Morgan Structured Funds Plc 22.33 210.66 k 6.33
Rivoli Fund Management Rivoli 1.10 k 201.88 k 6.07
Investcore 2019 1.62 180.00 k 5.41
Lazard Freres Gestion - Object 1.12 k 164.65 k 4.95
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