- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Zest Asset Management SICAV - Active High Yield Fund
+ Add to WatchlistZESTHYR:LX
115.19 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Zest Asset Management SICAV - Active High Yield Fund (ZESTHYR)
| Year To Date: | +2.45% | 3-Month: | +1.76% | 3-Year: | - | 52-Week Range: | 104.71 - 115.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +8.20% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for ZESTHYR
Zest Asset Management SICAV - Active High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a consistent, absolute return and preservation of capital in the medium term. The Fund invests in government, corporate and convertible bonds and money-market instruments. The strategy is based on active interest rates/credit risk/currency management.
| Inception Date: | 05-17-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zest-management.com | ||
Fundamentals for ZESTHYR
| NAV | (on 2013-05-14) 115.19 |
|---|---|
| Assets (M) | (on 2013-05-14) 16.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZESTHYR
No dividends reported
Fees & Expenses for ZESTHYR
| 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 ZESTHYR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¼ 08/01/13 | 1,000 | 1,018,100 | 6.559% |
| SPGB 3.3 10/31/14 | 1,000 | 1,009,000 | 6.500% |
| UBS Lux Bond Fund - Full Cycle | 9,000 | 1,006,830 | 6.486% |
| Franklin Templeton Investment | 50,000 | 1,004,500 | 6.471% |
| Fidelity Funds - European High | 80,000 | 794,160 | 5.116% |
| Allianz Global Investors Fund | 500 | 653,065 | 4.207% |
| DWS Invest - China Bonds | 6,000 | 640,920 | 4.129% |
| Robeco Capital Growth Funds - | 5,000 | 559,450 | 3.604% |
| ACGB 6 ½ 05/15/13 | 700 | 558,548 | 3.598% |
| Janus Capital Funds PLC - High | 25,000 | 529,250 | 3.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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