- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Zenit Multistrategy Sicav - Defender
+ Add to WatchlistZENMDFP:LX
100.58 EUR 0.11 0.11%As of 01:59:30 ET on 05/17/2013.
Snapshot for Zenit Multistrategy Sicav - Defender (ZENMDFP)
| Year To Date: | +3.97% | 3-Month: | +2.23% | 3-Year: | - | 52-Week Range: | 92.24 - 100.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | +6.78% | 5-Year: | - | Beta vs LUXXX: | 0.48 |
Fund Profile & Information for ZENMDFP
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 ZENMDFP
| NAV | (on 2013-05-17) 100.58 |
|---|---|
| Assets (M) | (on 2013-04-29) 8.84 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ZENMDFP
No dividends reported
Fees & Expenses for ZENMDFP
| 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 ZENMDFP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNANA 3 ⅜ 09/29/15 | 500 | 544,984 | 6.185% |
| VIVFP 3 ½ 07/13/15 | 500 | 542,521 | 6.157% |
| SYNNVX 4 06/30/14 | 500 | 537,098 | 6.095% |
| SWFP 4 ½ 03/28/14 | 500 | 519,988 | 5.901% |
| MCFP 4 ⅜ 05/12/14 | 400 | 433,173 | 4.916% |
| CCL 4 ¼ 11/27/13 | 300 | 311,336 | 3.533% |
| SESGFP 4 ⅜ 10/21/13 | 250 | 260,287 | 2.954% |
| British American Tobacco PLC | 5,500 | 231,636 | 2.629% |
| Samsung Electronics Co Ltd | 420 | 220,565 | 2.503% |
| Tenaris SA | 12,000 | 202,080 | 2.293% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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