• 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

5.42 EUR 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for AZ Fund 1 - Best Bond (AZFBBDA)

Year To Date: +2.09% 3-Month: +0.72% 3-Year: +3.19% 52-Week Range: 5.30 - 5.42
1-Month: +0.46% 1-Year: +2.32% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for AZFBBDA

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  • AZFBBDA:LX 5.42
  • 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 2014-09-01) 5.42
Assets (M) (on 2014-08-29) 298.97
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: 12/30/2013
Name Position Value % of Total
M&G Optimal Income Fund 3,601,894 63,581,713 15.050%
Franklin Templeton Investment 2,974,189 63,081,355 14.932%
PIMCO Funds Global Investors S 5,461,451 62,752,072 14.854%
BlackRock Global Funds - Euro 2,092,535 32,162,263 7.613%
Julius Baer Multibond - Absolu 240,816 32,144,120 7.609%
JPMorgan Investment Funds - In 238,288 32,123,605 7.604%
PIMCO Funds Global Investors S 2,568,592 31,999,326 7.574%
PIMCO Global Investors Series 4,114,156 31,330,067 7.416%
Franklin Templeton Investment 1,510,576 31,306,085 7.410%
PIMCO Funds Global Investors S 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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