• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AZ Fund 1 Bond Target Settembre 2016

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AZ1S16D:LX

5.52 EUR 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for AZ Fund 1 Bond Target Settembre 2016 (AZ1S16D)

Year To Date: +3.60% 3-Month: +0.87% 3-Year: - 52-Week Range: 5.38 - 5.56
1-Month: +0.31% 1-Year: +6.29% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AZ1S16D

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  • AZ1S16D:LX 5.52
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Fund Profile & Information for AZ1S16D

AZ Fund 1 - Bond Target Settember 2016 is a UCITS certified open-end fund incorporated in Luxembourg. The Fund seeks to perform a positive return by 09/30/2016, the target date. In order to achieve its goal, the Fund invests in a portfolio of 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 2014-08-26) 5.52
Assets (M) (on 2014-07-31) 96.16
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZ1S16D

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-14) 0.05
Dividend Yield (ttm) 3.62

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: 12/30/2013
Name Position Value % of Total
BTPS 2.55 10/22/16 14,500 14,804,345 13.199%
COFP 4.87 01/31/49 2,700 2,682,504 2.392%
NAB Float 11/12/16 2,000 2,393,293 2.134%
PMIIM 4 01/22/16 2,100 2,117,556 1.888%
UBIIM 3 ¾ 10/30/15 2,000 2,069,400 1.845%
AZ Fund 1 - Hybrid Bonds 392,542 2,010,991 1.793%
C Float 11/30/17 2,000 1,970,466 1.757%
HAA 2 ⅜ 12/13/22 2,000 1,925,880 1.717%
ITVLN 5 ⅜ 10/19/15 1,500 1,903,069 1.697%
SANTAN 4 ½ 09/30/19 2,000 1,899,088 1.693%

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

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