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AZ Fund 1 - Patriot

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AZ1PATI:LX
6.50
EUR
0.01
0.23%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
6.24 - 7.34
1 Yr Return
7.38%
YTD Return
2.68%
Previous Close
6.51
52Wk Range
6.24 - 7.34
1 Yr Return
7.38%
YTD Return
2.68%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 08/31/2015)
6.499
Total Assets (m EUR) (on 08/31/2015)
49.778
Inception Date
02/15/2012
Last Dividend (on 07/13/2015)
0.063
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
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1