- Fund Type: FCP
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Global
AZ Fund 1 - Conservative
+ Add to WatchlistAZCONSA:LX
6.26 EUR 0.01 0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for AZ Fund 1 - Conservative (AZCONSA)
| Year To Date: | +4.16% | 3-Month: | +3.22% | 3-Year: | +3.89% | 52-Week Range: | 5.60 - 6.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | +10.45% | 5-Year: | +3.21% | Beta vs JPMGEUTR: | 0.65 |
Fund Profile & Information for AZCONSA
AZ Fund 1 - Conservative is an 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 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.
| Inception Date: | 02-11-2007 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZCONSA
| NAV | (on 2013-05-16) 6.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 274.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZCONSA
No dividends reported
Fees & Expenses for AZCONSA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZCONSA
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ITALY 3 ⅛ 01/26/15 | 28,000 | 21,400,821 | 8.681% |
| CCTS Float 04/15/18 | 17,500 | 14,583,818 | 5.916% |
| ITALY 4 ½ 01/21/15 | 17,000 | 13,472,150 | 5.465% |
| CCTS Float 12/01/14 | 12,000 | 11,394,756 | 4.622% |
| T 7 ½ 11/15/24 | 7,000 | 8,923,644 | 3.620% |
| T 2 ⅝ 11/15/20 | 10,000 | 8,668,671 | 3.516% |
| ITALY 4 ¾ 01/25/16 | 11,000 | 8,600,118 | 3.489% |
| CCTS Float 10/15/17 | 10,000 | 8,346,420 | 3.386% |
| ITALY 6 ⅞ 09/27/23 | 10,000 | 8,052,267 | 3.266% |
| BTPS 6 ½ 11/01/27 | 7,900 | 8,047,967 | 3.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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