• 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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AZ1GCAD:LX

4.18 EUR 0.000.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for AZ Fund 1 Global Currencies and Rates (AZ1GCAD)

Year To Date: +3.70% 3-Month: +2.84% 3-Year: - 52-Week Range: 4.04 - 4.45
1-Month: +0.87% 1-Year: -2.76% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for AZ1GCAD

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  • AZ1GCAD:LX 4.18
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Fund Profile & Information for AZ1GCAD

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 AZ1GCAD

NAV (on 2014-07-21) 4.18
Assets (M) (on 2014-06-30) 216.55
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZ1GCAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-14) 0.04
Dividend Yield (ttm) 3.64

Fees & Expenses for AZ1GCAD

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

Top Fund Holdings for AZ1GCAD

Filing Date: 06/28/2013
Name Position Value % of Total
EIB 6 ½ 01/05/15 3,992,600 14,099,915 5.348%
EIB 9 12/21/18 150,000 12,492,415 4.738%
EIB 14 07/05/16 25,000 11,695,046 4.436%
ASIA 2 08/29/17 90,000 11,302,856 4.287%
KFW 7 06/14/16 407,000 9,602,749 3.642%
EIB 5 ⅜ 05/20/14 13,000 9,353,791 3.548%
EIB 1 ¾ 04/24/18 12,500 8,847,026 3.356%
POLGB 5 ¾ 04/25/14 35,000 8,269,809 3.137%
SAGB 8 ¼ 09/15/17 100,000 8,138,450 3.087%
IFC 3 ½ 09/05/17 13,000 7,589,107 2.879%

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

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