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Az Fund 1 - Az Bond - Patriot B-az Fund Inc (0P0000VGAN)

Luxembourg

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7.046 0.000 0%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 765.88M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951622

Asset Class: Bond

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0P0000VGAN Overview

Find basic information about the Az Fund 1 - Az Bond - Patriot B-az Fund Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VGAN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.59%

Prev. Close7.046

Risk Rating

TTM Yield4.19%

ROE3.71%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.24%

Inception DateFeb 15, 2012

Total Assets765.88M

Expenses2.60%

Min. Investment1,500

Market Cap19.46B

CategoryEUR Diversified Bond

What is your sentiment on AZ Fund 1 Patriot B-AZ Fund Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1048	1150	1028	1142	1465
Fund Return	4.79%	4.81%	14.99%	0.92%	2.69%	3.9%
Place in category	81	25	4	91	18	4
% in Category	7	2	1	9	2	1

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	765.88M	4.79	0.87	3.90
AZ Fund 1 Patriot A AZ Fund Inc	765.88M	4.78	0.90	3.89
AZ Fund 1 Patriot B AZ Fund Acc	765.88M	4.78	0.90	3.91
AZ Multi Asset Global Sukuk Master	653.57M	5.65	4.20	5.01
LU2097826932	401.21M	6.23	-0.76	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.63B	3.26	-2.84	1.78
BlueBay Investment Grade Euro Aggri	2.63B	3.36	-2.71	1.92
BlueBay Investment Grade Euro Aggrm	2.63B	3.33	-2.75	1.88
BlueBay Investment Grade Euro Aggrr	2.63B	3.07	-3.08	1.53
BlueBay Investment Grade Euro Aggra	2.63B	3.08	-3.08	1.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.86	80.650	+0.25%
BTP TF 2,8% MZ67 EUR	IT0005217390	7.64	75.980	+0.84%
Italy 4.45 01- Sep-2043	IT0005530032	6.41	105.280	+0.35%
Italy 4.5 01-Oct-2053	IT0005534141	5.80	105.620	+0.69%
ITGV 01-Sep-2052	IT0005480980	4.17	68.690	+0.72%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	7.046	0.000	0%