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

ZEUS Absolute Return

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ZEUSART:LE

1,127.98 EUR

As of 00:00:00 ET on 11/21/2014.

Snapshot for ZEUS Absolute Return (ZEUSART)

Year To Date: +0.72% 3-Month: +0.14% 3-Year: +1.15% 52-Week Range: 1,119.43 - 1,131.00
1-Month: -0.08% 1-Year: +0.55% 5-Year: +0.92% Beta vs : -

Mutual Fund Chart for ZEUSART

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  • ZEUSART:LE 1,127.98
  • 1M
  • 1Y
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Fund Profile & Information for ZEUSART

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.

Inception Date: 07-18-2005 Telephone: 423-237-80-10
Managers: -
Web Site: www.seri-value.li

Fundamentals for ZEUSART

NAV (on 2014-11-21) 1,127.98
Assets (M) (on 2014-11-21) 17.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ZEUSART

No dividends reported

Fees & Expenses for ZEUSART

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZEUSART

Filing Date: 03/31/2014
Name Position Value % of Total
UBAM - Global High Yield Solut 3,970 541,627 3.170%
Schroder GAIA Cat Bond 440 519,992 3.043%
DT 4 ⅜ 11/20/18 500 502,790 2.942%
LPTY 3 ⅞ 09/16/15 450 469,571 2.748%
LANSNA 2 ⅞ 10/17/16 450 462,735 2.708%
ESTONE 4 ¼ 10/02/18 400 439,100 2.570%
ZURNVX 6 ½ 10/14/15 400 434,816 2.545%
AALLN 4 ⅜ 12/02/16 400 432,340 2.530%
CESDRA 4 ½ 06/24/16 400 427,420 2.501%
MS 4 11/17/15 400 419,128 2.453%

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

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