• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

AZ Fund 1 Renminbi Opportunities

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5.2800 EUR Price Method: Price

As of 00:59:30 ET on 12/22/2014.

Snapshot for AZ Fund 1 Renminbi Opportunities (AZRENOA)

Days to Maturity: - Assets(M): 641.0284 52-Week Range: 5.2280 - 5.4190

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Fund Profile & Information for AZRENOA

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.

Inception Date: 2011-09-15 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fees & Expenses for AZRENOA

Current Mgmt Fee 1.20
Expense Ratio -

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

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