• 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

5.50 EUR 0.000.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.26% 3-Month: +1.59% 3-Year: - 52-Week Range: 5.31 - 5.55
1-Month: +0.56% 1-Year: +5.75% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AZ1S16D

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  • AZ1S16D:LX 5.50
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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 2014-04-16) 5.50
Assets (M) (on 2014-03-31) 104.02
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZ1S16D

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-14) 0.05
Dividend Yield (ttm) 3.64

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: 06/28/2013
Name Position Value % of Total
BTPS 2.55 10/22/16 28,000 28,224,517 49.691%
UBIIM 3 ¾ 10/30/15 2,000 2,044,060 3.599%
INTNED 2 08/28/20 2,000 2,013,438 3.545%
GE 5 ½ 09/15/67 2,000 2,005,100 3.530%
HAA 2 ⅜ 12/13/22 2,000 1,968,200 3.465%
TITIM 7 ¾ 03/20/73 2,000 1,960,000 3.451%
ITVLN 5 ⅜ 10/19/15 1,500 1,842,118 3.243%
GBLBBB 1 ¼ 02/07/17 1,700 1,767,439 3.112%
MTNA 9 ⅜ 06/03/16 1,500 1,766,250 3.110%
SANTAN 4 ½ 09/30/19 2,000 1,718,662 3.026%

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

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