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Az Multi Asset - Az Islamic - Mamg Global Sukuk A Usd Inc (0P00010MK7)

Luxembourg

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4.244 0.000 0%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0942875963

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.81M

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Az Multi Asset - Az Islamic - Mamg Global Sukuk A Usd Inc Overview

Find basic information about the Az Multi Asset - Az Islamic - Mamg Global Sukuk A Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00010MK7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0942875963)

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Technical Chart

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Rating

1-Year Change - 0.77%

Prev. Close4.244

Risk Rating

TTM Yield5.94%

ROE25.43%

IssuerAZ Fund Management SA

TurnoverN/A

ROA8.31%

Inception DateOct 30, 2013

Total Assets646.81M

ExpensesN/A

Min. Investment250,000

Market Cap1.28B

CategoryIslamic Global Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1019	1098	1050	1122	1283
Fund Return	5.04%	1.88%	9.75%	1.65%	2.33%	2.52%
Place in category	5	19	14	12	11	9
% in Category	1	34	9	9	25	27

Top Bond Funds by Azimut Investments S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AZ Multi Asset Global Sukuk Masteru		646.81M	11.28	5.11	5.32

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund AMdisUSD	58.83M	2.74	0.07	1.88
Franklin Glbl Sukuk Fund XQdisUSD	19.33M	3.88	1.28	3.05
Franklin Glbl Sukuk Fund AAccUSD	62.21M	2.82	0.05	1.89
Franklin Glbl Sukuk Fund IAccUSD	316.82M	3.47	0.70	2.46
Franklin Glbl Sukuk Fund WQdisUSD	103.02M	3.47	0.69	2.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.33	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.97	-	-
DP World Salaam 6%	XS2158697255	3.69	-	-
SUCI Second Investment Co. 5.171%	XS2777443768	2.70	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.67	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset Gl.	4.244	0.000	0%