- Fund Type: Fund of Funds
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
AZ Fund 1 - Best Bond
+ Add to WatchlistAZFBBDA:LX
5.69 EUR 0.01 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for AZ Fund 1 - Best Bond (AZFBBDA)
| Year To Date: | +3.12% | 3-Month: | +3.02% | 3-Year: | - | 52-Week Range: | 5.27 - 5.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +8.54% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for AZFBBDA
AZ Fund 1 - Best Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in other funds that have achieved the best results in terms of capital appreciation, size managed, and/or price performance each quarter. The Fund invests up to 100% in other funds investing in government, corporate or convertible debt.
| Inception Date: | 09-22-2010 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZFBBDA
| NAV | (on 2013-05-22) 5.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 610.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZFBBDA
No dividends reported
Fees & Expenses for AZFBBDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZFBBDA
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| M&G Optimal Income Fund | 5,230,675 | 80,196,186 | 15.924% |
| Fidelity Funds - US High Yield | 7,065,639 | 80,174,305 | 15.920% |
| PIMCO Funds Global Investors S | 7,200,210 | 79,602,022 | 15.806% |
| Franklin Templeton Investment | 2,025,945 | 40,357,661 | 8.014% |
| Pimco Global High Yield Bond F | 3,236,782 | 40,196,749 | 7.982% |
| PIMCO Funds Global Investors S | 3,098,024 | 39,840,630 | 7.911% |
| PIMCO Global Bond Fund | 2,241,157 | 39,823,561 | 7.908% |
| Pictet - Global Emerging Debt | 177,661 | 39,799,722 | 7.903% |
| PIMCO Total Return Bond Fund | 2,097,045 | 39,691,912 | 7.882% |
| JPMorgan Investment Funds - In | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page