• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Zest Asset Management SICAV - Active High Yield Fund

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ZESTHYR:LX

113.96 EUR

As of 00:59:30 ET on 08/26/2014.

Snapshot for Zest Asset Management SICAV - Active High Yield Fund (ZESTHYR)

Year To Date: +1.87% 3-Month: +1.04% 3-Year: +4.27% 52-Week Range: 109.20 - 114.30
1-Month: +0.48% 1-Year: +3.92% 5-Year: - Beta vs LUXXX: 0.33

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  • ZESTHYR:LX 113.96
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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 2014-08-26) 113.96
Assets (M) (on 2014-08-26) 76.66
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for ZESTHYR

Filing Date: 03/31/2014
Name Position Value % of Total
BOTS 0 06/30/14 2,500 2,497,311 10.552%
SPGB 4 ¼ 10/31/16 700 757,855 3.202%
BTPS 3 ¾ 04/15/16 700 741,090 3.131%
BTPS 2.55 10/22/16 700 726,715 3.071%
PGB 3.35 10/15/15 700 726,618 3.070%
ITALY 5 ¾ 07/25/16 650 717,438 3.032%
TELEFO 4 ⅜ 02/02/16 650 689,104 2.912%
TITIM 7 01/20/17 600 676,311 2.858%
BTPS 3 ¾ 08/01/15 650 676,163 2.857%
REFER 4 03/16/15 650 660,407 2.791%

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

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