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AZ Fd1 AZ Bond Patriot A-AZ Fun (0P0001RWDI)

5.94 +0.03 (+0.59%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 5.90
  • YTD Return 6.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -320.53%
  • Last Dividend --
  • Inception Date Feb 15, 2012

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-02-15

Inception Date

Performance Overview: 0P0001RWDI

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Trailing returns as of .

YTD Return

0P0001RWDI
6.56%
Category
0.00%
 

1-Year Return

0P0001RWDI
0.00%
Category
0.00%
 

3-Year Return

0P0001RWDI
0.00%
Category
0.00%
 

5-Year Return

0P0001RWDI
0.00%
Category
0.00%
 

Holdings: 0P0001RWDI

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Top 1 Holdings (58.20% of Total Assets)

SymbolCompany% Assets
FBTSU24
FBTSU24 58.20%

Sector Weightings

Sector0P0001RWDI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001RWDI

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Research Reports: 0P0001RWDI

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