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Az Multi Asset - Az Islamic - Mamg Global Sukuk A Usd Inc (0P00010MK7)

Luxembourg

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4.242 -0.000 0.00%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 659.05M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0942875963

Asset Class: Bond

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0P00010MK7 Overview

Find basic information about the Az Multi Asset - Az Islamic - Mamg Global Sukuk A Usd 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 0P00010MK7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0942875963)

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Technical Chart

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Rating

1-Year Change1.73%

Prev. Close4.242

Risk Rating

TTM Yield5.94%

ROE25.43%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.31%

Inception DateOct 30, 2013

Total Assets659.05M

ExpensesN/A

Min. Investment250,000

Market Cap1.28B

CategoryIslamic Global Bond

What is your sentiment on AZ Multi Asset Global Sukuk A USD Inc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1019	1098	1050	1122	1283
Fund Return	5.04%	1.88%	9.75%	1.65%	2.33%	2.52%
Place in category	5	19	14	12	11	9
% in Category	1	34	9	9	25	27

Top Bond Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ Multi Asset Global Sukuk Masteru		659.05M	7.61	4.76	5.06

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1435409369	659.05M	4.80	1.38	-
Franklin Glbl Sukuk Fund AAccUSD	60.82M	-0.71	-1.38	2.00
Franklin Glbl Sukuk Fund IAccUSD	324.06M	-0.67	-0.76	2.54
Franklin Glbl Sukuk Fund WQdisUSD	105.79M	-0.70	-0.81	2.47
Franklin Glbl Sukuk Fund AMdisUSD	60.23M	-0.83	-1.40	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.33	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.97	-	-
DP World Salaam 6%	XS2158697255	3.69	-	-
SUCI Second Investment Co. 5.171%	XS2777443768	2.70	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.67	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	4.242	-0.000	0.00%