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AZ Multi Asset - 5 Years Global Bond

AZ5GAED:LX
5.028
EUR
0.005
0.10%
As of 6/21/2018
Fund Type
FCP
52Wk Range
5.003 - 5.259
1 Yr Return
0.71%
YTD Return
-0.40%
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Previous Close
5.033
52Wk Range
5.003 - 5.259
1 Yr Return
0.51%
YTD Return
-0.40%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
5.028
Total Assets (m EUR) (on 06/21/2018)
96.395
Inception Date
12/15/2016
Last Dividend (on 01/22/2018)
0.13
Dividend Indicated Gross Yield
10.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Multi Asset - 5 YEARS GLOBAL BOND is a UCITS certified open-end fund incorporated in Luxembourg. The Sub-Fund aims to maximize return on investments by combining interest income and income from capital revaluation on fixed income securities such as fixed and floating rate bonds and convertible bonds, with an overall average duration in line with the date of 31 December 2021.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-