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AZ Fund 1 - Bond Target December 2016

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AZ1BTDA:LX
5.47
EUR
0.01
0.26%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
5.47 - 5.74
1 Yr Return
-3.80%
YTD Return
-2.29%
Previous Close
5.48
52Wk Range
5.47 - 5.74
1 Yr Return
-3.47%
YTD Return
-2.29%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
5.465
Total Assets (m EUR) (on 02/11/2016)
93.219
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
AZ Fund 1 - Bond Target December 2016 is a UCITS certified 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 Fund is to mantain the value of the capital invested.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1