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AZ Fund 1 - Patriot

AZ1PATI:LX
6.35
EUR
0.00
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
6.11 - 7.03
1 Yr Return
-3.71%
YTD Return
-1.89%
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Previous Close
6.36
52Wk Range
6.11 - 7.03
1 Yr Return
-2.42%
YTD Return
-1.89%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 05/24/2017)
6.352
Total Assets (m EUR) (on 05/24/2017)
21.023
Inception Date
02/15/2012
Last Dividend (on 04/18/2017)
0.006
Dividend Indicated Gross Yield
0.38%
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
5.00 k 6.84 m 18.53
3.48 k 4.80 m 13.00
2.10 k 3.04 m 8.23
3.00 k 2.85 m 7.72
3.00 k 2.67 m 7.23
2.00 k 2.14 m 5.80
1.50 k 1.78 m 4.83
1.50 k 1.74 m 4.71
2.00 k 1.42 m 3.84
1.00 k 1.03 m 2.78
Profile
AZ Fund 1 - Patriot is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to offer mid-term capital appreciation. The Fund invests its assets in Euro bonds issued by Italian Government.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1