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AAZ Finances AAZ Capitalisation

AZCAPTS:FP
342.57
EUR
As of 1:59 AM EDT 7/15/2016
Fund Type
FCP
52Wk Range
335.03 - 342.74
1 Yr Return
0.79%
YTD Return
1.58%
52Wk Range
335.03 - 342.74
1 Yr Return
0.90%
YTD Return
1.58%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/15/2016)
342.57
Total Assets (m EUR) (on 07/21/2016)
9.954
Inception Date
06/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BRUCHACSEK
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
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.
Address
AAZ Finances/France
8, Rue de L'arcade
75008 Paris
France
Phone
33-1-43-12-89-72