- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: -
AZ Fund 1 - Patriot
+ Add to WatchlistAZ1PATI:LX
5.72 EUR 0.06 0.97%As of 00:59:30 ET on 05/23/2013.
Snapshot for AZ Fund 1 - Patriot (AZ1PATI)
| Year To Date: | +6.46% | 3-Month: | +5.41% | 3-Year: | - | 52-Week Range: | 4.45 - 5.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +24.26% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZ1PATI
AZ Fund 1 - Patriot is an 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 AZ1PATI
| NAV | (on 2013-05-23) 5.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZ1PATI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-16) 0.05 |
| Dividend Yield (ttm) | 3.34 |
Fees & Expenses for AZ1PATI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZ1PATI
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 ½ 11/01/27 | 2,600 | 2,648,698 | 14.271% |
| BTPS 3.1 09/15/26 | 2,800 | 2,362,757 | 12.730% |
| BTPS 4 ¾ 06/01/17 | 2,000 | 1,968,178 | 10.604% |
| BTPS 5 ½ 09/01/22 | 2,000 | 1,965,358 | 10.589% |
| BTPS 5 ¾ 02/01/33 | 2,000 | 1,890,118 | 10.184% |
| BTPS 2.35 09/15/35 | 2,000 | 1,556,607 | 8.387% |
| BTPS 5 09/01/40 | 1,500 | 1,266,033 | 6.821% |
| BTPS 2.55 09/15/41 | 1,000 | 707,064 | 3.810% |
| BTPS 6 05/01/31 | 600 | 586,337 | 3.159% |
| FIAT 7 03/23/17 | 500 | 485,625 | 2.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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