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AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund

AGIAN4F:LX
99.14
NOK
0.09
0.09%
As of 12:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
98.94 - 100.00
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99.23
52Wk Range
98.94 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
99.14
Total Assets (m USD) (on 02/22/2018)
309.895
Inception Date
01/25/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AQR Global Aggregate Bond UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index. The Fund invests, either directly or through financial derivative instruments, in a portfolio of global fixed and floating rate debt securities.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11