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AZ Fund 1 Global Currencies and Rates

AZ1GCAA:LX
4.54
EUR
0.00
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
4.13 - 4.57
1 Yr Return
-0.77%
YTD Return
4.76%
Previous Close
4.54
52Wk Range
4.13 - 4.57
1 Yr Return
-2.20%
YTD Return
4.76%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
4.535
Total Assets (m EUR) (on 07/25/2016)
181.696
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