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AZ Fund 1 - Top Rating

AZTRBZD:LX
5.15
EUR
0.01
0.23%
As of 6/21/2018
Fund Type
FCP
52Wk Range
5.03 - 5.32
1 Yr Return
-2.71%
YTD Return
-0.47%
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Previous Close
5.16
52Wk Range
5.03 - 5.32
1 Yr Return
-2.69%
YTD Return
-0.47%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
5.151
Total Assets (m EUR) (on 06/21/2018)
23.729
Inception Date
09/16/2013
Last Dividend (on 01/22/2018)
0.026
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 1.54 m 2.83
229.63 k 1.33 m 2.44
1.00 k 1.06 m 1.95
1.00 k 993.22 k 1.82
900.00 928.58 k 1.71
5.00 k 518.87 k 0.95
5.00 k 506.29 k 0.93
3.00 k 497.40 k 0.91
3.00 k 487.71 k 0.90
20.00 k 486.08 k 0.89
Profile
AZ Fund 1 - Top Rating is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund seeks high diversification and invests in up to 30% in equity of companies with a high credit rating, 40% in investment graded corporate and government bonds and 30% in high rated corporate and government bonds of the Eurozone.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1