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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AZ Fund 1- Corporate Premium

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AZCPBAZ:LX

5.16 EUR 0.000.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for AZ Fund 1- Corporate Premium (AZCPBAZ)

Year To Date: -0.54% 3-Month: -2.87% 3-Year: - 52-Week Range: 5.16 - 5.37
1-Month: -0.77% 1-Year: +0.27% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for AZCPBAZ

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  • AZCPBAZ:LX 5.16
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Fund Profile & Information for AZCPBAZ

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%).

Inception Date: 01-31-2013 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZCPBAZ

NAV (on 2015-01-28) 5.16
Assets (M) (on 2015-01-28) 181.97
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZCPBAZ

Dividend Type Capital Gains
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-19) 0.03
Dividend Yield (ttm) 4.61

Fees & Expenses for AZCPBAZ

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 AZCPBAZ

Filing Date: 12/30/2013
Name Position Value % of Total
AZ Fund 1 - Hybrid Bonds 2,949,853 15,112,094 7.703%
ASTIM 7 ⅛ 12/01/20 3,000 3,210,000 1.636%
TACN 4 ½ 11/15/22 4,000 2,813,392 1.434%
HTHROW 5 ⅜ 09/01/19 2,000 2,479,275 1.264%
ORGAU 2 ½ 10/23/20 2,500 2,443,155 1.245%
BATSLN 2 ⅜ 01/19/23 2,500 2,429,895 1.239%
RENAUL 3 ¼ 04/25/18 2,000 2,413,161 1.230%
COFP 3.311 01/25/23 2,200 2,204,226 1.124%
EVRAZ 6 ½ 04/22/20 3,000 2,027,761 1.034%
GCLIM Float 11/15/19 2,000 2,020,200 1.030%

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

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