- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
AZ Fund 1 Global Currencies and Rates
+ Add to WatchlistAZ1GCAD:LX
4.67 EUR 0.02 0.32%As of 00:59:30 ET on 05/23/2013.
Snapshot for AZ Fund 1 Global Currencies and Rates (AZ1GCAD)
| Year To Date: | -1.35% | 3-Month: | -0.40% | 3-Year: | - | 52-Week Range: | 4.65 - 5.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZ1GCAD
AZ Fund 1 Global Currencies and Rates is a FCP 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 AZ1GCAD
| NAV | (on 2013-05-23) 4.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 370.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZ1GCAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-16) 0.04 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for AZ1GCAD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZ1GCAD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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