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

Athymis Gestion Zephyr

+ Add to Watchlist

ATHZEPH:FP

96.58 EUR 0.02 0.02%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Athymis Gestion Zephyr (ATHZEPH)

Year To Date: +3.96% 3-Month: +0.69% 3-Year: +1.50% 52-Week Range: 91.19 - 97.06
1-Month: +0.23% 1-Year: +5.77% 5-Year: - Beta vs CAC: 0.39

Mutual Fund Chart for ATHZEPH

No chart data available.
  • ATHZEPH:FP 96.58
  • 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 2014-08-26) 96.58
Assets (M) (on 2014-08-26) 1.77
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: 07/31/2014
Name Position Value % of Total
Altimeo Asset Management - Alt 119 156,201 8.396%
CBP Select - Pareto Nordic Hig 12,060 146,950 7.899%
GAM Star Fund PLC - Cat Bond F 16,032 144,895 7.789%
DNCA Invest - Miura 1,148 139,643 7.506%
Allianz Discovery Europe Strat 125 138,121 7.424%
Old Mutual Dublin Funds Plc - 127,015 133,916 7.198%
JL Equity Market Neutral 85 115,750 6.222%
Schelcher Prince Convertibles 389 103,637 5.571%
Skyline Umbrella Fund PLC - PG 1,210 100,662 5.411%
Barclays GlobalAccess Japan 93,526 98,483 5.294%

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