- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for AWMZ Fund II (AWMZTR2)
| Year To Date: | +0.86% | 3-Month: | +0.33% | 3-Year: | -0.25% | 52-Week Range: | 954.37 - 998.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +3.08% | 5-Year: | -1.43% | Beta vs SBWMUD3U: | 36.08 |
Fund Profile & Information for AWMZTR2
AWMZ Fund II is open-end fund incorporated in Switzerland. The Fund is actively managed and its objective is to achieve income and growth by investing in assets of global issue. The Fund's objective is to achieve a positive absolute return which is higher than the USD 3-month LIBOR.
| Inception Date: | 09-29-2006 | Telephone: | +41 44 560 7700 |
|---|---|---|---|
| Managers: | JUERG FURRER | ||
| Web Site: | www.aquilagroup.ch | ||
Fundamentals for AWMZTR2
| NAV | (on 2013-05-17) 997.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 117.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWMZTR2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-07-28) 11.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AWMZTR2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for AWMZTR2
Filing Date: 08/02/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB Gold ETF-A USD | 4,000 | 6,275,560 | 5.404% |
| Pictet - Asian Local Currency | 20,908 | 3,254,579 | 2.802% |
| PG 3 ½ 02/15/15 | 2,940 | 3,189,094 | 2.746% |
| NIB 1 03/07/17 | 3,000 | 3,030,837 | 2.610% |
| PEP 3 ¾ 03/01/14 | 2,733 | 2,872,793 | 2.474% |
| RABOBK 6 ½ 02/25/16 | 2,500 | 2,790,134 | 2.403% |
| BMW 5 ½ 07/20/15 | 2,500 | 2,730,446 | 2.351% |
| RDSALN 4 03/21/14 | 2,500 | 2,641,525 | 2.275% |
| NESNVX 3 ⅜ 02/08/16 | 15,000 | 2,622,768 | 2.258% |
| EDC 3 ⅛ 04/24/14 | 2,500 | 2,616,475 | 2.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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