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AZ Fund 1 Global Currencies and Rates

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AZ1GCAA:LX
4.24
EUR
0.01
0.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
4.15 - 4.86
1 Yr Return
-8.11%
YTD Return
-2.10%
Previous Close
4.23
52Wk Range
4.15 - 4.86
1 Yr Return
-7.75%
YTD Return
-2.10%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
4.238
Total Assets (m EUR) (on 02/04/2016)
201.750
Inception Date
06/26/2012
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
1.35%
Expense Ratio
-
Profile
AZ Fund 1 - Global Currencies & Rates is a UCITS certified open-end fund incorporated in Luxembourg. The Fund seeks to participate in the appreciation of the non-Euro currencies. In order to achieve its goal, the Fund invests in non-Euro area government, supranational and corporate bonds having primarily an investment grade credit rating.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1