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AZ Fund 1 - Conservative

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AZCONBZ:LX
6.63
EUR
0.06
0.84%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
6.45 - 7.07
1 Yr Return
0.65%
YTD Return
0.30%
Previous Close
6.57
52Wk Range
6.45 - 7.07
1 Yr Return
0.65%
YTD Return
0.30%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
6.628
Total Assets (m EUR) (on 08/27/2015)
858.735
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ITALY 6 ⅞ 09/27/23 28.00 k 24.07 m 7.55
BTPS 2.1 09/15/21 16.90 k 17.80 m 5.58
CCTS Float 04/15/18 17.50 k 17.13 m 5.37
CUSIP:VGH4 Ù 550.00 17.09 m 5.36
BTPS 2.55 10/22/16 12.00 k 12.25 m 3.84
ITALY 5 ¼ 09/20/16 15.00 k 11.79 m 3.70
CUSIP:TPH4 (PF)> 130.00 11.67 m 3.66
ITALY 3 ⅛ 01/26/15 15.00 k 11.13 m 3.49
BTPS 4 ½ 03/01/24 10.00 k 10.38 m 3.25
BTPS 6 05/01/31 8.90 k 10.37 m 3.25
Profile
AZ Fund 1 - Conservative is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long term. The Fund invest its assets in quality bonds, variable and fixed income, convertible bonds, warrants and similar debt securities. The Fund may also invest up to 35% of its assets in equities.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1