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Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro Inc (0P00011VED)

Luxembourg

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9.752 -0.010 -0.08%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 615.35M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

Asset Class: Bond

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0P00011VED Overview

Find basic information about the Az Multi Asset - Az Islamic - Mamg Global Sukuk Master Euro 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 0P00011VED 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 Change6.67%

Prev. Close9.76

Risk Rating

TTM Yield0%

ROE25.43%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.31%

Inception DateOct 11, 2013

Total Assets615.35M

ExpensesN/A

Min. Investment250,000

Market Cap1.28B

CategoryIslamic Global Bond

What is your sentiment on AZ Multi Asset Global Sukuk Master EURO 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	1003	1051	1111	1180	1229	1542
Fund Return	0.27%	5.07%	11.11%	5.67%	4.21%	4.43%
Place in category	3	7	3	3	3	2
% in Category	4	3	1	1	1	2

Top Bond Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ MultiAsset Glbl Sukuk A USD Inc		615.35M	5.04	1.72	2.54

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund WQdisUSD	104.31M	0.36	0.81	2.41
Franklin Glbl Sukuk Fund AAccUSD	62.45M	2.82	0.05	1.89
Franklin Glbl Sukuk Fund IAccUSD	353.63M	3.47	0.70	2.46
Franklin Glbl Sukuk Fund AMdisUSD	64.53M	2.74	0.07	1.88
Franklin Glbl Sukuk Fund XQdisUSD	19.49M	3.88	1.28	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.22	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.96	-	-
DP World Salaam 6%	XS2158697255	3.82	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	3.06	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	9.752	-0.010	-0.08%