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AZ Fund 1 - Best Bond

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AZFBBDA:LX
5.45
EUR
0.02
0.46%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
5.36 - 5.58
1 Yr Return
0.93%
YTD Return
0.78%
Previous Close
5.47
52Wk Range
5.36 - 5.58
1 Yr Return
0.93%
YTD Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.449
Total Assets (m EUR) (on 07/27/2015)
136.369
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 3.60 m 63.58 m 15.05
Franklin Templeton Investment 2.97 m 63.08 m 14.93
PIMCO Funds Global Investors S 5.46 m 62.75 m 14.85
BlackRock Global Funds - Euro 2.09 m 32.16 m 7.61
Julius Baer Multibond - Absolu 240.82 k 32.14 m 7.61
JPMorgan Investment Funds - In 238.29 k 32.12 m 7.60
PIMCO Funds Global Investors S 2.57 m 32.00 m 7.57
PIMCO Global Investors Series 4.11 m 31.33 m 7.42
Franklin Templeton Investment 1.51 m 31.31 m 7.41
PIMCO Funds Global Investors S 0.00 1.00 0.00
Profile
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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1