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AZ Fd1 AZ Bd Emg LC Bd A-AZ N-Hg Inc (0P00016AWO.F)

3.2830 +0.0120 (+0.37%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 3.2710
  • YTD Return -0.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 49.01M
  • Beta (5Y Monthly) 0.88
  • Yield 5.38%
  • 5y Average Return --
  • Holdings Turnover -33.98%
  • Last Dividend 0.17
  • Inception Date Jul 21, 2015

Azimut Investments S.A.

Fund Family

--

Fund Category

49.01M

Net Assets

2015-07-21

Inception Date

Performance Overview: 0P00016AWO.F

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Trailing returns as of .

YTD Return

0P00016AWO.F
0.78%
Category
0.00%
 

1-Year Return

0P00016AWO.F
1.40%
Category
0.00%
 

3-Year Return

0P00016AWO.F
0.47%
Category
0.00%
 

5-Year Return

0P00016AWO.F
2.01%
Category
0.00%
 

Holdings: 0P00016AWO.F

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Sector Weightings

Sector0P00016AWO.F
Energy   57.14%
Utilities   0.14%
Industrials   0.11%
Healthcare   0.05%
Technology   0.03%
Real Estate   0.00%

Recent News: 0P00016AWO.F

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Research Reports: 0P00016AWO.F

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