- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Zest Asset Management SICAV - Zest Active Bond Fund
+ Add to WatchlistZESTABR:LX
114.31 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Zest Asset Management SICAV - Zest Active Bond Fund (ZESTABR)
| Year To Date: | +1.45% | 3-Month: | +1.37% | 3-Year: | +3.16% | 52-Week Range: | 108.72 - 114.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +4.38% | 5-Year: | - | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for ZESTABR
Zest Asset Management SICAV - Zest Active Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to realize an annualized total return of the daily capitalised EONIA index while minimizing risks. The Fund invests in government and corporate bonds and money market instruments either directly or indirectly through other UCITS or UCIs including ETFs.
| Inception Date: | 07-20-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | MAURIZIO NOVELLI | ||
| Web Site: | www.zest-management.com | ||
Fundamentals for ZESTABR
| NAV | (on 2013-05-14) 114.31 |
|---|---|
| Assets (M) | (on 2013-05-14) 67.17 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZESTABR
No dividends reported
Fees & Expenses for ZESTABR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZESTABR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 2.3 04/30/13 | 6,000 | 6,019,200 | 9.742% |
| SPGB 2 ½ 10/31/13 | 6,000 | 6,015,900 | 9.737% |
| BTPS 2 06/01/13 | 4,500 | 4,518,113 | 7.312% |
| Robeco Lux-O-Rente SICAV | 35,000 | 4,480,000 | 7.251% |
| AXA World Funds - Euro Bonds | 80,000 | 4,223,200 | 6.835% |
| BTPS 3 ¾ 08/01/15 | 4,000 | 4,137,100 | 6.696% |
| Capital Strategy Funds Sicav p | 32,412 | 3,576,693 | 5.789% |
| DEXGRP 5 ⅜ 07/21/14 | 2,150 | 2,202,600 | 3.565% |
| BTNS 3 07/12/14 | 2,000 | 2,089,600 | 3.382% |
| AYTCED 4 ½ 12/04/13 | 2,000 | 1,984,420 | 3.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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