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AZ Fund 1 Bond Target Settembre 2016

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AZ1S16D:LX
5.34
EUR
0.00
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
5.34 - 5.54
1 Yr Return
0.18%
YTD Return
0.07%
Previous Close
5.34
52Wk Range
5.34 - 5.54
1 Yr Return
0.18%
YTD Return
0.07%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
5.335
Total Assets (m EUR) (on 08/26/2015)
64.491
Inception Date
06/26/2012
Last Dividend (on 07/13/2015)
0.05
Dividend Indicated Gross Yield
3.75%
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 Settember 2016 is a UCITS certified open-end fund incorporated in Luxembourg. The Fund seeks to perform a positive return by 09/30/2016, the target date. In order to achieve its goal, the Fund invests in a portfolio of investment grade government, supranational and corporate bonds which are denominated in Euros and have a maturity in line with the target date.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1