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OTC Markets OTCPK - Delayed Quote USD

AZ MA AZ Islmc MAMG Glb Sukuk A-ME$ Acc (0P00019IXC)

6.38
+0.01
+(0.13%)
At close: April 28 at 4:00:00 PM EDT
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  • Previous Close 6.37
  • YTD Return 2.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 18, 2017

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-08-18

Inception Date

More about AZ MA AZ Islmc MAMG Glb Sukuk A-ME$ Acc

Performance Overview: 0P00019IXC

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Trailing returns as of .

YTD Return

0P00019IXC
2.02%
Category
0.00%
 

1-Year Return

0P00019IXC
5.93%
Category
0.00%
 

3-Year Return

0P00019IXC
3.16%
Category
0.00%
 

5-Year Return

0P00019IXC
3.57%
Category
0.00%
 

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0P0000ZMPJ.F AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Inc
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0P00019IXB AZ MA AZ Islmc MAMG Glb Sukuk A-ME$ Dis
3.9630
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^702956-USD-STRD MSCI ACWI WITH EM EXPOSURE
1,124.09
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^702956-USD-GRTR MSCI ACWI WITH EM EXPOS GRTR US
1,843.48
+0.49%
 
^136229-USD-NETR MSCI ACWI ex USA ISLAMI NETR US
1,858.07
+0.07%
 
^136072-USD-STRD MSCI EAFE ISLAMIC
1,278.57
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^136072-USD-NETR MSCI EAFE ISLAMIC NETR USD
2,061.78
-0.09%
 
^136069-USD-STRD MSCI KOKUSAI HIGH DIVIDEND YIEL
1,531.13
+0.13%
 
^136068-USD-NETR MSCI EMU HIGH DIVIDEND NETR USD
1,866.16
+0.43%
 
^136066-USD-NETR MSCI EAFE HIGH DIVIDEND NETR US
2,449.53
+0.14%
 
^132132-AUD-STRD MSCI AU/REAL ESTATE STRD AUD
1,149.29
+1.70%
 
0P0001N134 AZ MA AZ Islmc MAMG Glb Sukuk D2MEUSDInc
0.8360
+0.12%
 
0P0000223Q.F 1618 Investment Bond Euro
217.26
0.00%
 
^136283-USD-STRD MSCI WRLD ISLAMIC/INFORMATION T
3,164.30
+0.02%
 

Recent News: 0P00019IXC

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Research Reports: 0P00019IXC

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