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AZ Fund 1 Renminbi Opportunities

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AZRENOA:LX
5.31
EUR
0.00
0.04%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
430.880
Inception Date
09/15/2011
52Wk Range
5.22 - 5.37
Previous Close
5.31
52Wk Range
5.22 - 5.37
1 Yr Return
0.09%
YTD Return
0.55%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AZ Multi Asset - Renminbi Oppo 126.07 m 642.95 m 90.39
IFC 0 08/27/13 0.00 1.00 0.00
IFC 0 08/27/13 0.00 1.00 0.00
HSBC 2 ¼ 06/05/15 0.00 1.00 0.00
ICBCAS 2.6 05/28/14 0.00 1.00 0.00
KDB 2.7 11/08/14 0.00 1.00 0.00
ICBCAS 3 04/22/14 0.00 1.00 0.00
AGRBK 2.7 03/21/14 0.00 1.00 0.00
AGRBK 2 ½ 03/04/14 0.00 1.00 0.00
CCB 2.6 02/21/14 0.00 1.00 0.00
Profile
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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1