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

Syz AM Lux - Absolute Return Institutional

+ Add to Watchlist

OCEABSR:LX

12,725.61 EUR 6.19 0.05%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Syz AM Lux - Absolute Return Institutional (OCEABSR)

Year To Date: +3.58% 3-Month: +1.76% 3-Year: +5.37% 52-Week Range: 11,906.48 - 12,731.49
1-Month: +0.25% 1-Year: +6.32% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for OCEABSR

No chart data available.
  • OCEABSR:LX 12,725.61
  • 1M
  • 1Y
Interactive OCEABSR 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 OCEABSR

Syz AM (Lux) - Absolute Return Institutional EUR is a SICAV incorporated in Luxembourg. The Fund's is to provide institutional investors with an absolute return which is not correlated with the trend of the main stock market indices by means of a diversified portfolio of equities, bonds and other transferable securities officially listed on a securities exchange.

Inception Date: 11-28-2008 Telephone: -
Managers: JEROME SCHUPP
Web Site: -

Fundamentals for OCEABSR

NAV (on 2014-07-29) 12,725.61
Assets (M) (on 2014-07-29) 233.26
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for OCEABSR

No dividends reported

Fees & Expenses for OCEABSR

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for OCEABSR

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 2,173 2,299,353 1.095%
EFSF 1 ⅝ 07/17/20 2,173 2,195,974 1.045%
KFW 1 ⅛ 01/15/20 2,173 2,175,090 1.036%
Bayer AG 15,006 1,544,071 0.735%
Roche Holding AG 6,814 1,520,202 0.724%
WPP PLC 95,398 1,514,048 0.721%
BNP Paribas SA 25,009 1,487,050 0.708%
IRISH 3.4 03/18/24 1,449 1,485,454 0.707%
EU 2 ½ 11/04/27 1,449 1,476,394 0.703%
EIB 1 ½ 07/15/20 1,449 1,464,154 0.697%

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