- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
AZ Fund 1 Bond Target Settembre 2016
+ Add to WatchlistAZ1S16D:LX
5.50 EUR 0.01 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for AZ Fund 1 Bond Target Settembre 2016 (AZ1S16D)
| Year To Date: | +3.44% | 3-Month: | +2.91% | 3-Year: | - | 52-Week Range: | 4.91 - 5.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZ1S16D
AZ Fund 1 Bond Target Settembre 2016 is an open-end fund incorporated in Luxembourg. The Fund seeks to perform a positive return by 30 September 2016, the target date. In order to achieve its goal, the Fund invests in a portfolio of primarily investment grade government, supranational and corporate bonds which are denominated in Euros and have a maturity in line with the target date.
| Inception Date: | 06-26-2012 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZ1S16D
| NAV | (on 2013-05-22) 5.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 137.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZ1S16D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-16) 0.05 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for AZ1S16D
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZ1S16D
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 06/01/17 | 500 | 492,045 | 9.662% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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