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Az Fund 1 Az Allocation - Balanced Fof B-az Fund Acc (0P0000J14M)

Luxembourg

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8.460 -0.030 -0.35%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 996.17M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346934713

Asset Class: Equity

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0P0000J14M Overview

Find basic information about the Az Fund 1 Az Allocation - Balanced Fof B-az Fund Acc 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 0P0000J14M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0346934713)

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Technical Chart

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Rating

1-Year Change4.21%

Prev. Close8.49

Risk Rating

TTM Yield0%

ROE18.26%

IssuerAZ Fund Management SA

TurnoverN/A

ROA6.95%

Inception DateMar 03, 2008

Total Assets996.17M

Expenses4.39%

Min. Investment1,500

Market Cap36.93B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1041	1026	1198	1267	1550
Fund Return	3.49%	4.05%	2.6%	6.22%	4.85%	4.48%
Place in category	2939	382	2990	28	326	211
% in Category	96	8	100	1	16	19

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	996.17M	3.48	6.17	4.46
AZ Fund 1 AssetDynamic BAZ Fund Acc	730.63M	0.84	-1.30	2.97
AZ Fund 1 Asset Dynamic A AZ Acc	730.63M	0.86	-1.32	2.97
AZ 1 GlblGrowth Selector BAZ EUR Ac	669.15M	20.64	3.70	6.23
AZ 1 GlblGrowthSelector AAZ EUR Acc	669.15M	20.63	3.70	6.23

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	49.43B	6.90	-0.24	4.78
AllianzIncome Growth IT H2EUR	49.43B	7.48	0.41	5.48
AllianzIncome Growth CT H2EUR	49.43B	6.28	-1.06	3.93
AllianzIncome Growth RT H2EUR	49.43B	7.36	0.24	-
AllianzIncome Growth AT H2EUR	49.43B	6.87	-0.29	4.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	24.65	-	-
2 Year Treasury Note Future Sept 24	-	18.83	-	-
10 Year Treasury Note Future Sept 24	-	12.68	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	7.75	-	-
United States Treasury Bonds 2%	-	7.05	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.460	-0.030	-0.35%