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ZEUS Absolute Return

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ZEUSART:LE
1,124.32
EUR
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,124.25 - 1,131.00
1 Yr Return
-0.47%
YTD Return
-0.05%
52Wk Range
1,124.25 - 1,131.00
1 Yr Return
-0.47%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1,124.32
Total Assets (m EUR) (on 08/28/2015)
17.321
Inception Date
07/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBAM - Global High Yield Solut 3.97 k 541.63 k 3.17
Schroder GAIA Cat Bond 440.00 519.99 k 3.04
DT 4 ⅜ 11/20/18 500.00 502.79 k 2.94
LPTY 3 ⅞ 09/16/15 450.00 469.57 k 2.75
LANSNA 2 ⅞ 10/17/16 450.00 462.74 k 2.71
ESTONE 4 ¼ 10/02/18 400.00 439.10 k 2.57
ZURNVX 6 ½ 10/14/15 400.00 434.82 k 2.54
AALLN 4 ⅜ 12/02/16 400.00 432.34 k 2.53
CESDRA 4 ½ 06/24/16 400.00 427.42 k 2.50
MS 4 11/17/15 400.00 419.13 k 2.45
Profile
ZEUS Absolute Return is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests globally in fixed-income instruments with no real restriction to geography or the types of fixed-income instruments.
ADDRESS
Serica Fondsleitung AG
Herrengasse 23
Postfach 1616
FL-9490 Vaduz
Liechtenstein
PHONE
423-237-80-10