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

Zenit Multistrategy Sicav - Defender

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ZENMDFI:LX

102.62 EUR 0.41 0.40%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFI)

Year To Date: +6.36% 3-Month: +5.46% 3-Year: +1.63% 52-Week Range: 92.35 - 103.11
1-Month: +2.71% 1-Year: +1.94% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for ZENMDFI

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  • ZENMDFI:LX 102.62
  • 1M
  • 1Y
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Fund Profile & Information for ZENMDFI

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.

Inception Date: 03-14-2011 Telephone: 352-45-35-45-1
Managers: GIULIO ZACCAGNINI
Web Site: www.zmssicav.com

Fundamentals for ZENMDFI

NAV (on 2015-03-03) 102.62
Assets (M) (on 2015-01-30) 4.46
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 500.00

Dividends for ZENMDFI

No dividends reported

Fees & Expenses for ZENMDFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENMDFI

Filing Date: 01/30/2015
Name Position Value % of Total
Zenit MC Pianeta Italia 30,000 372,451 8.347%
IMTLN 8 ⅜ 02/17/16 300 348,840 7.818%
RENAUL 4 ¼ 04/27/17 300 335,380 7.516%
REPSM 4 ¼ 02/12/16 300 324,303 7.268%
ITALY 6 ⅞ 09/27/23 200 236,045 5.290%
GE Float 05/13/24 250 203,891 4.569%
SPGB 2 ¾ 10/31/24 150 169,096 3.789%
UNANA 3 ⅜ 09/29/15 150 154,976 3.473%
Siegfried Holding AG 1,000 147,585 3.307%
U-Blox AG 1,050 133,318 2.988%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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