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AZ Fund 1 - Hybrid Bonds

AZHYADU:LX
5.074
USD
0.002
0.04%
As of 4/23/2018
Fund Type
FCP
52Wk Range
5.007 - 5.138
YTD Return
0.09%
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Previous Close
5.085
52Wk Range
5.007 - 5.138
YTD Return
0.09%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
5.074
Total Assets (b EUR) (on 04/23/2018)
1.784
Inception Date
05/04/2016
Last Dividend (on 04/23/2018)
0.013
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
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