• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

AZ Fund 1 - Patriot

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AZ1PATA:LX

7.14 EUR 0.01 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AZ Fund 1 - Patriot (AZ1PATA)

Year To Date: +18.48% 3-Month: +2.03% 3-Year: - 52-Week Range: 5.95 - 7.14
1-Month: +2.88% 1-Year: +19.14% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for AZ1PATA

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  • AZ1PATA:LX 7.14
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Interactive AZ1PATA Chart

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Fund Profile & Information for AZ1PATA

AZ Fund 1 - Patriot is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to offer mid-term capital appreciation. The Fund invests its assets in Euro bonds issued by Italian Government.

Inception Date: 02-15-2012 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZ1PATA

NAV (on 2014-11-26) 7.14
Assets (M) (on 2014-11-26) 93.68
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZ1PATA

No dividends reported

Fees & Expenses for AZ1PATA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZ1PATA

Filing Date: 12/30/2013
Name Position Value % of Total
BTPS 2.55 09/15/41 3,500 3,299,947 10.329%
BTPS 6 ½ 11/01/27 2,600 3,151,231 9.864%
BTPS 4 ¾ 09/01/44 2,750 2,725,822 8.532%
BTPS 5 ¾ 02/01/33 2,000 2,279,428 7.135%
BTPS 2.6 09/15/23 2,000 2,246,829 7.033%
BTPS 3.1 09/15/26 1,800 1,943,212 6.083%
BTPS 5 09/01/40 1,700 1,752,794 5.487%
BTPS 4 ½ 05/01/23 1,500 1,571,019 4.918%
BTPS 5 08/01/34 1,500 1,562,578 4.891%
BTPS 5 ½ 09/01/22 1,000 1,125,240 3.522%

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

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