Frankfurt - Delayed Quote EUR
AZ MA AZ Islmc MAMG Glb Sukuk Mast€Inc (0P0000ZT6C.F)
8.74
+0.00
+(0.02%)
At close: April 28 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -0.97% |
| Stocks | 0.00% |
| Bonds | 100.97% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.68% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000ZT6C.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000ZT6C.F | Category Average |
|---|---|---|
| Maturity | 9.85 | -- |
| Duration | 4.81 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Azimut Investments S.A. |
| Net Assets | -- |
| YTD Return | -1.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 18, 2017 |
Fund Summary
Fund Summary Information Not Available
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