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OTC Markets OTCPK - Delayed Quote USD

Az Fd 1 Az Bd - Trg 2026 USD A-Az USDAcc (0P0001OVFV)

5.99
-0.00
(-0.05%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001OVFV
  • Previous Close 5.99
  • YTD Return 1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 24, 2023

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-01-24

Inception Date

Performance Overview: 0P0001OVFV

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Trailing returns as of .

YTD Return

0P0001OVFV
1.38%
Category
0.00%
 

1-Year Return

0P0001OVFV
7.60%
Category
0.00%
 

3-Year Return

0P0001OVFV
0.00%
Category
0.00%
 

5-Year Return

0P0001OVFV
0.00%
Category
0.00%
 

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Holdings: 0P0001OVFV

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Sector Weightings

Sector0P0001OVFV
Industrials   4.08%
Technology   3.74%
Healthcare   0.41%
Utilities   0.10%
Energy   0.04%
Real Estate   0.01%

Recent News: 0P0001OVFV

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Research Reports: 0P0001OVFV

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