- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AZ Fund 1 - Bond Target DC 2016
+ Add to WatchlistAZ1BTDA:LX
5.37 EUR 0.01 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for AZ Fund 1 - Bond Target DC 2016 (AZ1BTDA)
| Year To Date: | +3.69% | 3-Month: | +3.09% | 3-Year: | - | 52-Week Range: | 4.99 - 5.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZ1BTDA
AZ FUND 1 - BOND TARGET DECEMBER 2016 is an open end fund incorporated in Luxembourg. The Fund invests in a bonds portfolio within the Eurozone whose residual lifetime is in line with the target date. During this period the Fund's aim is to obtain a positive yield. After the target date the objective of the F und is to mantain the value of the capital invested.
| Inception Date: | 09-12-2012 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZ1BTDA
| NAV | (on 2013-05-17) 5.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 238.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZ1BTDA
No dividends reported
Fees & Expenses for AZ1BTDA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZ1BTDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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