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Zenit Multistrategy Sicav - Defender

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ZENMDFR:LX
Pending Listing
ZENMDFR:LX is pending Listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (k EUR) (on 12/23/2015)
196.748
Inception Date
-
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 05/13/24 150.00 134.43 k 7.82
IMTLN 8 ⅜ 02/17/16 100.00 108.29 k 6.30
ASSGEN 5.479 12/29/49 100.00 108.24 k 6.30
LINHLD 3 ⅞ 11/28/18 100.00 107.96 k 6.28
ABVVPS 2 ⅜ 03/20/20 100.00 104.02 k 6.05
BTPS 1.15 05/15/17 100.00 101.76 k 5.92
ITALY 5 ¼ 09/20/16 100.00 98.73 k 5.75
ITALY 6 ⅞ 09/27/23 75.00 89.61 k 5.22
Syngenta AG 230.00 80.40 k 4.68
International Business Machine 600.00 79.22 k 4.61
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