- Fund Type: FCP
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
AZ Fund 1 Renminbi Opportunities
+ Add to WatchlistAZRENAA:LX
5.27 EUR 0.01 0.25%As of 00:59:30 ET on 05/23/2013.
Snapshot for AZ Fund 1 Renminbi Opportunities (AZRENAA)
| Year To Date: | +4.32% | 3-Month: | +3.88% | 3-Year: | - | 52-Week Range: | 4.90 - 5.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZRENAA
AZ Fund 1 Renminbi Opportunities is an OPCVM incorporated in Luxembourg. The Fund's objective is mid-term capital appreciation. The Fund invest its assets in commercial paper and investment-grade debt securities emitted in Renminbi.
| Inception Date: | 09-12-2012 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZRENAA
| NAV | (on 2013-05-23) 5.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 485.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZRENAA
No dividends reported
Fees & Expenses for AZRENAA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZRENAA
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIBKOR 2.68 02/04/13 | 125,000 | 15,365,651 | 2.613% |
| CCB 2.8 01/18/13 | 110,000 | 13,605,489 | 2.314% |
| ICBCAS 1.57 10/12/12 | 100,000 | 12,395,153 | 2.108% |
| CCB 1.55 10/11/12 | 100,000 | 12,395,153 | 2.108% |
| BCHINA 1.55 10/11/12 | 100,000 | 12,395,153 | 2.108% |
| BOCOM 1.65 10/22/12 | 100,000 | 12,393,636 | 2.108% |
| BNKEA 2.1 11/22/12 | 100,000 | 12,388,964 | 2.107% |
| BOCOM 2.2 12/07/12 | 100,000 | 12,384,092 | 2.106% |
| CCB 2 ¾ 04/29/13 | 100,000 | 12,364,957 | 2.103% |
| ICBCAS 2.3 12/03/12 | 96,000 | 11,899,346 | 2.024% |
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