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AZ Fund 1 Global Currencies and Rates

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AZ1GCAD:LX
3.91
EUR
0.08
2.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
3.80 - 4.42
1 Yr Return
-3.88%
YTD Return
-1.55%
Previous Close
3.83
52Wk Range
3.80 - 4.42
1 Yr Return
-3.88%
YTD Return
-1.55%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
3.914
Total Assets (m EUR) (on 08/27/2015)
255.510
Inception Date
06/26/2012
Last Dividend (on 07/13/2015)
0.038
Dividend Indicated Gross Yield
3.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 6 ½ 01/05/15 3.99 m 13.99 m 5.68
EIB 9 12/21/18 150.00 k 11.06 m 4.49
ASIA 2 08/29/17 90.00 k 10.68 m 4.33
EIB 14 07/05/16 25.00 k 9.37 m 3.80
KFW 7 06/14/16 407.00 k 9.13 m 3.70
EIB 5 ⅜ 05/20/14 13.00 k 8.47 m 3.44
POLGB 5 ¾ 04/25/14 34.50 k 8.41 m 3.41
EIB 1 ¾ 04/24/18 12.50 k 8.36 m 3.39
IFC 3 ½ 09/05/17 13.00 k 7.42 m 3.01
SAGB 8 ¼ 09/15/17 100.00 k 7.22 m 2.93
Profile
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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1