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AZ Fund 1 Global Currencies and Rates

AZ1GCAD:LX
3.92
EUR
0.00
0.05%
As of 12:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
3.72 - 4.05
1 Yr Return
4.57%
YTD Return
0.60%
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Previous Close
3.92
52Wk Range
3.72 - 4.05
1 Yr Return
4.84%
YTD Return
0.60%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
3.915
Total Assets (m EUR) (on 04/27/2017)
156.907
Inception Date
06/26/2012
Last Dividend (on 04/18/2017)
0.038
Dividend Indicated Gross Yield
3.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 9.80 m 5.32
150.00 k 9.39 m 5.10
12.50 k 8.77 m 4.76
27.80 k 8.70 m 4.73
13.00 k 8.43 m 4.58
114.00 k 7.06 m 3.83
10.00 k 7.02 m 3.81
25.00 k 7.00 m 3.80
7.12 k 6.66 m 3.62
9.00 k 6.08 m 3.30
Profile
AZ Fund 1 - Global Currencies & Rates is a UCITS certified open-end fund incorporated in Luxembourg. The Fund seeks to participate in the appreciation of the non-Euro currencies. In order to achieve its goal, the Fund invests in non-Euro area government, supranational and corporate bonds having primarily an investment grade credit rating.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1