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Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc Hedged (0P000165RP)

Luxembourg

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771.840 -0.280 -0.04%

04/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0954819735

Asset Class: Bond

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0P000165RP Overview

Find basic information about the Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000165RP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 4.71%

Prev. Close772.117

Risk Rating

TTM Yield8.93%

ROE19.54%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA15.45%

Inception DateMay 26, 2015

Total Assets1.55B

Expenses0.55%

Min. Investment10,000

Market Cap92.37M

CategoryOther Bond

What is your sentiment on ZILUX SENIOR LOAN FUND CHF C Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1012	1040	1058	1118	-
Fund Return	3.95%	1.18%	3.95%	1.9%	2.26%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Guggenheim Partners Investment Management Holdings, LLC

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.55B	15.03	5.33	3.41
ZILUX SENIOR LOAN FUND CHF A Acc	1.55B	3.75	2.68	2.45
Multilabel SICAV Hybrid Bond CHF B	131.76M	11.29	-0.61	-
Multilabel SICAV Hybrid Bond CHF C	131.76M	12.21	0.22	-
Multilabel SICAV Hybrid Bonds CHF D	131.76M	11.63	-0.31	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	26.17B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	26.17B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.6B	-0.11	-5.66	-
BlueBay Inv Grade EuroGovBond R CHF	4.37B	-0.43	-4.92	-
Multi Manager Access II European Mc	4.12B	2.54	-2.38	0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
ARCFMH TL 1L USD	-	0.92	-	-
Minerva Bidco Ltd	-	0.92	-	-
Chambertin Holdings Ltd	-	0.91	-	-
ALTMOU TL B 1L USD	-	0.88	-	-
Solis Iv Bv Usd Term Loan B1	-	0.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZILUX SENIOR LOAN.	771.840	-0.280	-0.04%