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AZ Fund 1 - Bond Target December 2016

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AZ1BTDA:LX
5.71
EUR
0.00
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
5.58 - 5.74
1 Yr Return
2.00%
YTD Return
1.78%
Previous Close
5.71
52Wk Range
5.58 - 5.74
1 Yr Return
2.00%
YTD Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.713
Total Assets (m EUR) (on 07/30/2015)
111.396
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 17.00 k 17.36 m 8.53
AZ Fund 1 - Hybrid Bonds 1.96 m 10.05 m 4.94
PMIIM 4 01/22/16 4.30 k 4.34 m 2.13
HETAR 2 ⅜ 12/13/22 4.00 k 3.85 m 1.89
NAB Float 11/12/16 3.00 k 3.59 m 1.76
RENAUL 3 ⅝ 09/19/18 3.00 k 3.09 m 1.52
UCGIM 6 ⅜ 05/02/23 4.00 k 3.05 m 1.50
ICCREA 4 11/26/14 3.00 k 3.05 m 1.50
JPM 4 ⅜ 11/30/21 2.90 k 3.03 m 1.49
JPM 1 ⅞ 11/21/19 3.00 k 2.96 m 1.45
Profile
AZ Fund 1 - Bond Target December 2016 is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests in a bonds portfolio within the Eurozone whose residual lifetime is in line with the target date. During this period the Fund's aim is to obtain a positive yield. After the target date the objective of the Fund is to mantain the value of the capital invested.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1