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AAZ Finances AAZ Capitalisation

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AZCAPTS:FP
340.25
EUR
As of 01:59:30 ET on 06/25/2015.
Volume
0
52Wk Range
340.21 - 344.23
1 Yr Return
-0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
340.25
Total Assets (m EUR) (on 06/25/2015)
12.214
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