• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AZ Fund 1 - Conservative

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AZCONSB:LX

6.63 EUR 0.01 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AZ Fund 1 - Conservative (AZCONSB)

Year To Date: +5.62% 3-Month: +1.41% 3-Year: +7.13% 52-Week Range: 6.16 - 6.63
1-Month: +1.53% 1-Year: +7.04% 5-Year: +4.02% Beta vs JPMGEUTR: 0.40

Mutual Fund Chart for AZCONSB

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  • AZCONSB:LX 6.63
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Fund Profile & Information for AZCONSB

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.

Inception Date: 02-17-2004 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZCONSB

NAV (on 2014-09-18) 6.63
Assets (M) (on 2014-08-29) 496.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AZCONSB

No dividends reported

Fees & Expenses for AZCONSB

Front Load 0.00
Back Load 2.50
Current Mgmt Fee 1.20
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZCONSB

Filing Date: 12/30/2013
Name Position Value % of Total
ITALY 6 ⅞ 09/27/23 28,000 24,074,852 7.548%
BTPS 2.1 09/15/21 16,900 17,801,335 5.581%
CCTS Float 04/15/18 17,500 17,133,935 5.372%
EURO STOXX 50 Mar14 550 17,094,000 5.359%
BTPS 2.55 10/22/16 12,000 12,251,872 3.841%
ITALY 5 ¼ 09/20/16 15,000 11,793,239 3.697%
TOPIX INDX FUTR Mar14 130 11,669,490 3.658%
ITALY 3 ⅛ 01/26/15 15,000 11,125,604 3.488%
BTPS 4 ½ 03/01/24 10,000 10,378,560 3.254%
BTPS 6 05/01/31 8,900 10,367,655 3.250%

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

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