• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AAZ Finances AAZ Capitalisation

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AZCAPTS:FP

341.97 EUR

As of 16:56:00 ET on 10/16/2014.

Snapshot for AAZ Finances AAZ Capitalisation (AZCAPTS)

Year To Date: +1.78% 3-Month: +0.15% 3-Year: +4.44% 52-Week Range: 334.70 - 342.51
1-Month: -0.12% 1-Year: +2.42% 5-Year: +4.02% Beta vs CAC: 0.34

Mutual Fund Chart for AZCAPTS

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  • AZCAPTS:FP 341.97
  • 1M
  • 1Y
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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 2014-10-16) 341.97
Assets (M) (on 2014-10-16) 14.61
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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