- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: International
AZ Fund 1- Corporate Premium
+ Add to WatchlistAZCORPA:LX
5.68 EUR 0.02 0.26%As of 00:59:30 ET on 05/23/2013.
Snapshot for AZ Fund 1- Corporate Premium (AZCORPA)
| Year To Date: | +2.97% | 3-Month: | +2.97% | 3-Year: | +4.44% | 52-Week Range: | 5.05 - 5.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +11.97% | 5-Year: | - | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for AZCORPA
AZ Fund 1 - Corporate Premium is an open-end fund incorporated in Luxembourg. The Fund's objective is income and capital growth. The Fund invests its assets in international corporate and government bonds as well as money market instruments and equities (up to 15%).
| Inception Date: | 01-31-2013 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZCORPA
| NAV | (on 2013-05-23) 5.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 207.20 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AZCORPA
No dividends reported
Fees & Expenses for AZCORPA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZCORPA
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ISPIM Float 11/12/17 | 4,500 | 4,996,151 | 6.012% |
| BNP 5.868 01/29/49 | 5,271 | 4,876,149 | 5.868% |
| MONTE 4 ½ 03/07/14 | 5,000 | 4,827,600 | 5.809% |
| PEUGOT 4 ⅞ 09/25/15 | 2,500 | 2,507,753 | 3.018% |
| NDASS 2 ¼ 10/05/17 | 2,500 | 2,487,900 | 2.994% |
| LLOYDS 5 ½ 10/29/12 | 2,200 | 2,204,730 | 2.653% |
| RBS 6 05/10/13 | 2,000 | 2,022,500 | 2.434% |
| SOCGEN 5 04/19/15 | 14,000 | 1,735,321 | 2.088% |
| UCGIM 6 ⅜ 10/16/18 | 1,731 | 1,641,524 | 1.975% |
| GPBRU 7 ¼ 05/03/19 | 2,000 | 1,608,495 | 1.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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