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AZ Fund 1 - Internatioal Bond

AZFBBDA:LX
5.50
EUR
0.03
0.51%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
5.36 - 5.91
1 Yr Return
0.79%
YTD Return
-5.42%
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Previous Close
5.47
52Wk Range
5.36 - 5.91
1 Yr Return
1.35%
YTD Return
-5.42%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
5.497
Total Assets (m EUR) (on 05/24/2017)
227.772
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
401.99 k 41.87 m 15.33
239.35 k 41.08 m 15.04
2.43 k 31.98 m 11.71
180.78 k 31.35 m 11.48
1.64 m 20.67 m 7.57
192.38 k 19.30 m 7.07
1.47 m 17.10 m 6.26
1.42 m 15.27 m 5.59
122.56 k 12.10 m 4.43
103.96 k 10.45 m 3.83
Profile
AZ Fund 1 - International Bond is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in other funds that have achieved the best results in terms of capital growth, size managed, and/or price performance each quarter. The Fund invests up to 100% in other funds investing in government, corporate
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1