Error: Could not add to watchlist. X

Zenit Multistrategy Sicav - Defender

+ Watchlist
ZENMDFP:LX
100.66
EUR
0.69
0.68%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
101.35
52Wk Range
90.21 - 105.68
1 Yr Return
3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
100.66
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 05/13/24 250.00 218.48 k 9.35
ITALY 6 ⅞ 09/27/23 150.00 176.22 k 7.54
Zenit MC Pianeta Italia 12.00 k 174.29 k 7.46
LINHLD 3 ⅞ 11/28/18 100.00 110.11 k 4.71
SPGB 2 ¾ 10/31/24 100.00 109.61 k 4.69
IMTLN 8 ⅜ 02/17/16 100.00 108.05 k 4.62
ASSGEN 5.479 12/29/49 100.00 106.08 k 4.54
ABVVPS 2 ⅜ 03/20/20 100.00 100.84 k 4.32
Syngenta AG 230.00 94.67 k 4.05
International Business Machine 600.00 92.76 k 3.97
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