Error: Could not add to watchlist. X
+ Watchlist

AZ Fund 1 Global Currencies and Rates

AZ1GCAD:LX
3.88
EUR
0.01
0.33%
As of 12:59 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
3.61 - 4.17
1 Yr Return
-5.68%
YTD Return
2.41%
Previous Close
3.89
52Wk Range
3.61 - 4.17
1 Yr Return
-7.79%
YTD Return
2.41%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2016)
3.88
Total Assets (m EUR) (on 04/27/2016)
188.350
Inception Date
06/26/2012
Last Dividend (on 04/18/2016)
0.038
Dividend Indicated Gross Yield
3.92%
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