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AZ Multi Asset Renminbi Opportunities - Fixed Income

AROFIAU:LX
5.867
USD
0.002
0.03%
As of 1/16/2018
Fund Type
FCP
52Wk Range
5.271 - 5.869
1 Yr Return
10.91%
YTD Return
1.29%
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Previous Close
5.869
52Wk Range
5.271 - 5.869
1 Yr Return
11.22%
YTD Return
1.29%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
5.867
Total Assets (m EUR) (on 01/17/2018)
74.348
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Multi Asset - Renminbi Opportunities Fixed Income is a UCITS certified open- end fund incorporated in Luxembourg. The Fund's objective is to maximize the value of assets as part of an optimal risk-return asset allocation. In order to achieve this objective, the Fund invests in money market products, shares in OPCVM, deposits and derivatives instruments.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-