• 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

113.00 EUR

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.01% 3-Month: +0.63% 3-Year: +2.93% 52-Week Range: 109.20 - 115.29
1-Month: +0.50% 1-Year: -1.19% 5-Year: - Beta vs LUXXX: 0.34

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  • ZESTHYR:LX 113.00
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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 2014-04-22) 113.00
Assets (M) (on 2014-04-22) 23.72
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: 06/25/2013
Name Position Value % of Total
DWS Invest - China Bonds 10,000 1,082,800 8.435%
BTPS 3 ¾ 04/15/16 1,000 1,026,325 7.995%
BTPS 4 ¼ 08/01/13 1,000 1,003,225 7.815%
DWS Eurorenta 15,000 756,300 5.892%
UBS Lux Bond Fund - Full Cycle 7,000 704,550 5.489%
Capital Strategy Funds Sicav p 4,586 513,800 4.003%
PGB 3.6 10/15/14 500 501,038 3.903%
Fidelity Funds - European High 50,000 499,750 3.893%
WFC 2 ⅝ 08/16/22 500 497,663 3.877%
BOTS 0 06/13/14 500 495,214 3.858%

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

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