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AZ Fund 1- Corporate Premium

AZCOPRD:LX
5.070
EUR
0.021
0.42%
As of 12:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
4.729 - 5.260
1 Yr Return
4.94%
YTD Return
-0.57%
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Previous Close
5.049
52Wk Range
4.729 - 5.260
1 Yr Return
6.12%
YTD Return
-0.57%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
5.07
Total Assets (m EUR) (on 04/20/2017)
567.028
Inception Date
01/31/2013
Last Dividend (on 04/18/2017)
0.025
Dividend Indicated Gross Yield
1.97%
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
1.94 m 10.33 m 6.22
6.00 k 6.22 m 3.74
1.12 m 5.78 m 3.48
4.00 k 3.99 m 2.40
4.00 k 3.96 m 2.38
4.50 k 3.91 m 2.36
4.00 k 3.91 m 2.35
4.00 k 3.71 m 2.23
4.00 k 3.56 m 2.15
4.50 k 3.37 m 2.03
Profile
AZ Fund 1 - Corporate Premium is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is income and capital growth. The Fund invests its assets in international corporate and government bonds as well as money market instruments and equities (up to 15%).
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1