- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for Zelos 2 (ZELOS2T)
| Year To Date: | -1.13% | 3-Month: | -0.32% | 3-Year: | - | 52-Week Range: | 98.67 - 100.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | -0.76% | 5-Year: | - | Beta vs ATX: | 0.30 |
Fund Profile & Information for ZELOS2T
Zelos 2 is an open-end investment fund incorporated in Austria. The Fund's investment style is bond fund flexible. The Fund's investment region is global.
| Inception Date: | 06-01-2010 | Telephone: | Tel:+43(0)57789-295 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valartis.at/de/KAG/ | ||
Fundamentals for ZELOS2T
| NAV | (on 2013-05-24) 98.67 |
|---|---|
| Assets (M) | (on 2012-03-13) 12.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZELOS2T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.20 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for ZELOS2T
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZELOS2T
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page