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AZ Fund 1 Global Currencies and Rates

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AZ1GCAD:LX
3.70
EUR
0.04
1.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
3.66 - 4.33
1 Yr Return
-8.32%
YTD Return
-3.18%
Previous Close
3.66
52Wk Range
3.66 - 4.33
1 Yr Return
-8.88%
YTD Return
-3.18%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
3.704
Total Assets (m EUR) (on 02/10/2016)
197.844
Inception Date
06/26/2012
Last Dividend (on 01/18/2016)
0.038
Dividend Indicated Gross Yield
4.10%
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