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ZEUS Absolute Return

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ZEUSART:LE
1,114.73
EUR
As of 12:00 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,109.63 - 1,130.98
1 Yr Return
-1.09%
YTD Return
0.19%
52Wk Range
1,109.63 - 1,130.98
1 Yr Return
-0.95%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
1,114.73
Total Assets (m EUR) (on 02/05/2016)
17.174
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 7.00 k 970.90 k 5.67
Schroder GAIA Cat Bond 440.00 546.30 k 3.19
LANSNA 2 ⅞ 10/17/16 450.00 460.10 k 2.69
ICELND 4 ⅞ 06/16/16 500.00 457.61 k 2.67
FGBUH 2.862 10/09/17 500.00 456.49 k 2.66
DONGAS 4 12/16/16 400.00 417.60 k 2.44
CESDRA 4 ½ 06/24/16 400.00 411.16 k 2.40
MS 4 11/17/15 400.00 401.96 k 2.35
ZURNVX 6 ½ 10/14/15 400.00 400.82 k 2.34
BANBRA 4 ½ 01/20/16 400.00 400.60 k 2.34
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