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AZ Fund 1- Corporate Premium

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AZCORPA:LX
5.569
EUR
0.007
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
5.488 - 5.778
1 Yr Return
-1.83%
YTD Return
-0.48%
Previous Close
5.562
52Wk Range
5.488 - 5.778
1 Yr Return
-1.83%
YTD Return
-0.48%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
5.569
Total Assets (m EUR) (on 08/28/2015)
226.457
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AZ Fund 1 - Hybrid Bonds 2.95 m 15.11 m 7.70
ASTIM 7 ⅛ 12/01/20 3.00 k 3.21 m 1.64
TACN 4 ½ 11/15/22 4.00 k 2.81 m 1.43
HTHROW 5 ⅜ 09/01/19 2.00 k 2.48 m 1.26
ORGAU 2 ½ 10/23/20 2.50 k 2.44 m 1.25
BATSLN 2 ⅜ 01/19/23 2.50 k 2.43 m 1.24
RENAUL 3 ¼ 04/25/18 2.00 k 2.41 m 1.23
COFP 3.311 01/25/23 2.20 k 2.20 m 1.12
EVRAZ 6 ½ 04/22/20 3.00 k 2.03 m 1.03
GCLIM Float 11/15/19 2.00 k 2.02 m 1.03
Profile
AZ Fund 1 - Corporate Premium is a UCITS certified 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%).
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1