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AZ Fund 1 - Hybrid Bonds

AZ1AHYA:LX
490.154
JPY
1.530
0.31%
As of 2/16/2018
Fund Type
FCP
52Wk Range
490.064 - 512.900
YTD Return
-2.85%
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Previous Close
491.684
52Wk Range
490.064 - 512.900
YTD Return
-2.85%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
490.154
Total Assets (b EUR) (on 02/16/2018)
1.875
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.20 k 44.82 m 2.19
37.60 k 44.41 m 2.17
43.60 k 44.37 m 2.17
41.80 k 44.01 m 2.15
41.40 k 43.69 m 2.14
37.00 k 42.01 m 2.05
38.00 k 41.73 m 2.04
39.60 k 41.26 m 2.02
36.13 k 40.88 m 2.00
36.30 k 38.63 m 1.89
Profile
AZ Fund 1 - Hybrid Bonds is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in bond instruments (fixed and variable rate indexed, subordinated, convertibles and warrants). In this context, the Fund will normally invest primarily in corporate bonds belonging to the G7 countries.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1