• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Zest Asset Management SICAV - Zest Active Bond Fund

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ZESTABR:LX

117.97 EUR

As of 00:59:30 ET on 11/18/2014.

Snapshot for Zest Asset Management SICAV - Zest Active Bond Fund (ZESTABR)

Year To Date: +2.88% 3-Month: +0.05% 3-Year: +3.68% 52-Week Range: 114.24 - 119.13
1-Month: +0.35% 1-Year: +3.45% 5-Year: +2.98% Beta vs LUXXX: 0.33

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  • ZESTABR:LX 117.97
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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: ALESSANDRO CEREDA
Web Site: www.zest-management.com

Fundamentals for ZESTABR

NAV (on 2014-11-18) 117.97
Assets (M) (on 2014-11-18) 73.40
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 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for ZESTABR

Filing Date: 06/30/2014
Name Position Value % of Total
AXA World Funds - Euro Bonds 80,000 4,573,600 6.797%
PGB 3.35 10/15/15 4,000 4,148,000 6.165%
NAB 4 ½ 01/22/19 3,500 2,488,132 3.698%
NOKIA 6 ¾ 02/04/19 2,000 2,373,030 3.527%
PGB 4.45 06/15/18 2,000 2,188,700 3.253%
SINOPC 3 ⅛ 04/24/23 3,000 2,077,013 3.087%
BTPS 3 ¾ 08/01/15 2,000 2,071,650 3.079%
MS 4 ½ 10/29/14 2,000 2,028,290 3.014%
ANGSJ 5 ⅜ 04/15/20 2,500 1,870,627 2.780%
SLOVEN 4 03/22/18 1,500 1,641,488 2.440%

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

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