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Az Multi Asset - Az Islamic - Mamg Global Sukuk A-me$ Dis (0P00019IXB)

Luxembourg

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3.939 +0.001 +0.03%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1435409369

Asset Class: Bond

Morningstar Rating:
Total Assets: 628.84M

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0P00019IXB Overview

Find basic information about the Az Multi Asset - Az Islamic - Mamg Global Sukuk A-me$ Dis 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 0P00019IXB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.98%

Prev. Close3.938

Risk Rating

TTM Yield6.34%

ROEN/A

IssuerAzimut Investments S.A.

TurnoverN/A

ROAN/A

Inception Date12 - 14 - 2016

Total Assets628.84M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryIslamic Global Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	990	1048	1044	1098	-
Fund Return	4.77%	-1%	4.77%	1.46%	1.9%	-
Place in category	7	22	7	20	15	-
% in Category	2	13	2	11	18	-

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Glbl Sukuk Fund AAccUSD	63.19M	2.82	0.05	1.89
Franklin Glbl Sukuk Fund IAccUSD	353.15M	3.47	0.70	2.46
Franklin Glbl Sukuk Fund WQdisUSD	104.92M	3.47	0.69	2.43
Franklin Glbl Sukuk Fund AMdisUSD	64.67M	2.74	0.07	1.88
Franklin Glbl Sukuk Fund XQdisUSD	19.41M	3.88	1.28	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Riyad Sukuk Limited 3.174%	XS2120069047	4.14	-	-
Saudi Electricity Sukuk Programme Co. 5.684%	XS2608638602	3.96	-	-
DP World Salaam 6%	XS2158697255	3.75	-	-
ANB Sukuk Ltd 3.326%	XS2250029167	2.99	-	-
DAE Sukuk (DIFC) Ltd. 3.75%	XS2262220143	2.58	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset - .	3.939	+0.001	+0.03%