• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AZ Fund 1 - Best Bond

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AZFBBDA:LX

5.34 EUR 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AZ Fund 1 - Best Bond (AZFBBDA)

Year To Date: +0.60% 3-Month: -0.30% 3-Year: +2.51% 52-Week Range: 5.26 - 5.70
1-Month: +0.60% 1-Year: -4.81% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for AZFBBDA

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  • AZFBBDA:LX 5.34
  • 1M
  • 1Y
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Fund Profile & Information for AZFBBDA

AZ Fund 1 - Best Bond is a UCITS certified 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 growth, 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 2014-04-16) 5.34
Assets (M) (on 2014-03-31) 340.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZFBBDA

No dividends reported

Fees & Expenses for AZFBBDA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZFBBDA

Filing Date: 06/28/2013
Name Position Value % of Total
Franklin Templeton Investment 4,080,906 88,534,484 16.296%
Franklin Templeton Investment 4,117,272 88,278,163 16.249%
PIMCO Funds Global Investors S 6,832,505 87,939,230 16.186%
M&G Optimal Income Fund 5,157,587 86,582,476 15.937%
PIMCO Funds Global Investors S 4,136,654 45,953,982 8.458%
PIMCO Total Return Bond Fund 2,438,864 44,917,801 8.268%
PIMCO Funds Global Investors S 4,397,171 44,348,896 8.163%
PIMCO Funds Global Investors S 3,700,335 43,219,913 7.955%
Pictet - Global Emerging Debt 0 1 0.000%
Julius Baer Multibond - Absolu 0 1 0.000%

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

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