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AZ Fund 1- Corporate Premium

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AZCPBAZ:LX
5.17
EUR
0.01
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
5.12 - 5.35
1 Yr Return
0.12%
YTD Return
0.61%
Previous Close
5.18
52Wk Range
5.12 - 5.35
1 Yr Return
0.12%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.169
Total Assets (m EUR) (on 07/31/2015)
224.365
Inception Date
01/31/2013
Last Dividend (on 07/13/2015)
0.025
Dividend Indicated Gross Yield
1.93%
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
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