Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Italy

AZ Multi Asset - Institutional Italy T

+ Add to Watchlist


6.04 EUR 0.01 0.08%

As of 01:59:30 ET on 05/21/2015.

Snapshot for AZ Multi Asset - Institutional Italy T (AZMAIIA)

Year To Date: +43.44% 3-Month: +16.88% 3-Year: - 52-Week Range: 3.91 - 6.04
1-Month: +5.56% 1-Year: +31.11% 5-Year: - Beta vs LUXXX: 0.92

Mutual Fund Chart for AZMAIIA

No chart data available.
  • AZMAIIA:LX 6.04
  • 1M
  • 1Y
Interactive AZMAIIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AZMAIIA

AZ Multi Asset - Institutional Italy T is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to offer mid-term capital appreciation. The Fund invests a minimum of 55% of its assets towards the Italian market. The Fund will invest in equities, convertibles, debt and money markets using a flexible allocation.

Inception Date: 12-12-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AZMAIIA

NAV (on 2015-05-21) 6.04
Assets (M) (on 2015-05-21) 576.89
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for AZMAIIA

No dividends reported

Fees & Expenses for AZMAIIA

Front Load 0.00
Back Load 2.50
Current Mgmt Fee 1.00
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZMAIIA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil