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Zenit Multistrategy Sicav - Defender

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ZENMDFI:LX
104.62
EUR
0.16
0.15%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
92.35 - 108.58
1 Yr Return
8.13%
YTD Return
8.00%
Previous Close
104.46
52Wk Range
92.35 - 108.58
1 Yr Return
8.13%
YTD Return
8.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
104.62
Total Assets (m EUR) (on 04/30/2015)
2.250
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIO ZACCAGNINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GE Float 05/13/24 250.00 220.28 k 9.80
ITALY 6 ⅞ 09/27/23 150.00 169.97 k 7.56
Zenit MC Pianeta Italia 12.00 k 167.42 k 7.45
LINHLD 3 ⅞ 11/28/18 100.00 109.47 k 4.87
IMTLN 8 ⅜ 02/17/16 100.00 108.08 k 4.81
SPGB 2 ¾ 10/31/24 100.00 105.83 k 4.71
ASSGEN 5.479 12/29/49 100.00 104.42 k 4.65
ABVVPS 2 ⅜ 03/20/20 100.00 99.41 k 4.42
International Business Machine 600.00 87.51 k 3.89
Syngenta AG 230.00 83.79 k 3.73
Profile
Zenit Multistrategy Sicav - Defender is an open-end fund incorporated in Luxembourg. The Fund will invest in a portfolio of equities, bonds and other debt securities classified as investment-grade, equity-linked securities, index and participation notes, equity-linked notes, convertible securities, deposits with credit institutions and money-market instruments.
ADDRESS
Zenit Multistrategy Sicav
12 rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
352-45-35-45-1