• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AZ Fund 1 Global Currencies and Rates

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AZ1GCAA:LX

4.49 EUR 0.02 0.36%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AZ Fund 1 Global Currencies and Rates (AZ1GCAA)

Year To Date: +4.15% 3-Month: +0.99% 3-Year: - 52-Week Range: 4.25 - 4.56
1-Month: -0.60% 1-Year: +0.42% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for AZ1GCAA

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  • AZ1GCAA:LX 4.49
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Fund Profile & Information for AZ1GCAA

AZ Fund 1 - Global Currencies & Rates is a UCITS certified open-end fund incorporated in Luxembourg. The Fund seeks to participate in the appreciation of the non-Euro currencies. In order to achieve its goal, the Fund invests in non-Euro area government, supranational and corporate bonds having primarily an investment grade credit rating.

Inception Date: 06-26-2012 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZ1GCAA

NAV (on 2014-09-29) 4.49
Assets (M) (on 2014-08-29) 285.73
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZ1GCAA

No dividends reported

Fees & Expenses for AZ1GCAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZ1GCAA

Filing Date: 12/30/2013
Name Position Value % of Total
EIB 6 ½ 01/05/15 3,992,600 13,992,592 5.675%
EIB 9 12/21/18 150,000 11,061,592 4.486%
ASIA 2 08/29/17 90,000 10,682,479 4.333%
EIB 14 07/05/16 25,000 9,365,646 3.799%
KFW 7 06/14/16 407,000 9,126,026 3.701%
EIB 5 ⅜ 05/20/14 13,000 8,470,342 3.435%
POLGB 5 ¾ 04/25/14 34,500 8,407,776 3.410%
EIB 1 ¾ 04/24/18 12,500 8,359,468 3.390%
IFC 3 ½ 09/05/17 13,000 7,416,635 3.008%
SAGB 8 ¼ 09/15/17 100,000 7,217,663 2.927%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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