- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: France
AAZ Finances AAZ Capitalisation
+ Add to WatchlistAZCAPTS:FP
334.01 EURAs of 13:20:00 ET on 05/16/2013.
Snapshot for AAZ Finances AAZ Capitalisation (AZCAPTS)
| Year To Date: | +1.69% | 3-Month: | +1.63% | 3-Year: | +4.54% | 52-Week Range: | 313.76 - 334.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +6.39% | 5-Year: | +6.40% | Beta vs CAC: | 0.33 |
Fund Profile & Information for AZCAPTS
AAZ Capitalisation is an open-end fund registered in France. The Fund will invests principally in French bonds with different life cycles. The Fund will also have access to the international bond markets. Sensibility range: 0 to 6.
| Inception Date: | 06-05-1998 | Telephone: | 33-1-43-12-89-72 |
|---|---|---|---|
| Managers: | OLIVIER BRUCHACSEK | ||
| Web Site: | www.aazfinances.fr | ||
Fundamentals for AZCAPTS
| NAV | (on 2013-05-16) 334.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZCAPTS
No dividends reported
Fees & Expenses for AZCAPTS
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZCAPTS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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