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Zeo Strategic Income Fund;I

Ranked 132 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks income and moderate capital appreciation. The Fund seeks to achieve its objective by investing primarily in fixed income securities and by managing interest rate, default and currency risks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.9%
2016 4.3% 1.0% 1.1% 1.6% 0.6%
2015 2.0% 1.6% 0.9% 0.1% -0.6%
2014 2.2% 1.2% 0.8% -0.2% 0.4%
2013 4.2% 1.1% 0.1% 1.2% 1.8%
2012 4.7% 1.9% 0.4% 1.7% 0.7%
2011 -0.8% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/05/2011
  • Share Class size243Mn
  • Base currencyUSD
  • ISIN US66537X5225

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).