- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
AZ Fund 1 Renminbi Opportunities+ Add to Watchlist
AZRENAA:LX5.3550 EUR Price Method: Price
As of 00:59:30 ET on 10/20/2014.
Snapshot for AZ Fund 1 Renminbi Opportunities (AZRENAA)
|Days to Maturity:||-||Assets(M):||607.3560||52-Week Range:||4.8540 - 5.4330|
- AZRENAA:LX 5.3550
Fund Profile & Information for AZRENAA
AZ Fund 1 - Renminbi Opportunities Non Hedge is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests at least 85% in the master fund AZ Multi Asset - Renminbi Opportunities which in turn invests in commercial paper and investment-grade debt securities emitted in Renminbi.
Fees & Expenses for AZRENAA
|Current Mgmt Fee||1.20|