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

AZ Fund 1 - Patriot

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AZ1PATI:LX

6.25 EUR -0.00-0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for AZ Fund 1 - Patriot (AZ1PATI)

Year To Date: +12.89% 3-Month: +3.66% 3-Year: - 52-Week Range: 5.46 - 6.29
1-Month: +1.41% 1-Year: +18.75% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for AZ1PATI

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  • AZ1PATI:LX 6.25
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Fund Profile & Information for AZ1PATI

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 AZ1PATI

NAV (on 2014-07-22) 6.25
Assets (M) (on 2014-06-30) 74.86
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZ1PATI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-14) 0.06
Dividend Yield (ttm) 3.78

Fees & Expenses for AZ1PATI

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

Top Fund Holdings for AZ1PATI

Filing Date: 06/28/2013
Name Position Value % of Total
BTPS 3.1 09/15/26 3,800 3,853,981 19.676%
BTPS 6 ½ 11/01/27 2,600 3,039,559 15.518%
BTPS 2.55 09/15/41 2,500 2,270,312 11.591%
BTPS 5 ¾ 02/01/33 2,000 2,202,626 11.245%
BTPS 2.6 09/15/23 2,000 2,131,198 10.881%
BTPS 4 02/01/37 2,100 1,880,865 9.603%
BTPS 5 09/01/40 1,700 1,699,691 8.678%
BTPS 4 ½ 05/01/23 1,500 1,501,995 7.668%
BTPS 5 08/01/34 1,000 1,013,008 5.172%
BTPSS 0 02/01/31 2,000 808,622 4.128%

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

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