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Zeus Capital SICAV - Credit Opportunities

ZCSCONA:LX
93.99
EUR
0.11
0.12%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
92.54 - 94.94
1 Yr Return
1.45%
YTD Return
0.50%
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Previous Close
94.10
52Wk Range
92.54 - 94.94
1 Yr Return
1.41%
YTD Return
0.50%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
93.99
Total Assets (m EUR) (on 01/16/2018)
42.776
Inception Date
04/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 2.38
1.00 k 1.01 m 2.34
925.00 k 712.51 k 1.65
400.00 547.20 k 1.27
21.00 k 394.78 k 0.92
25.00 k 379.75 k 0.88
300.00 368.02 k 0.85
350.00 359.11 k 0.83
400.00 358.08 k 0.83
300.00 355.85 k 0.83
Profile
Zeus Capital SICAV - Credit Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and generate capital appreciation above a minimum level, with medium and long-term investment horizon. The Fund invests at least two-thirds (2/3) of its net assets in bonds (including Euro-bonds and short-term transferable debt securities).
Address
Zeus Asset Management SA
36, Rue des Aubepines
L-8052 Bertrange
Luxembourg
Phone
-
Website
-