Error: Could not add to watchlist. X
+ Watchlist

AZ Fund 1 - Bond Target 2020 Equity Options

AZBTAZD:LX
5.11
EUR
0.01
0.14%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
4.93 - 5.15
1 Yr Return
4.71%
YTD Return
3.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.10
52Wk Range
4.93 - 5.15
1 Yr Return
4.58%
YTD Return
3.19%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
5.108
Total Assets (m EUR) (on 09/18/2017)
486.140
Inception Date
01/31/2013
Last Dividend (on 07/17/2017)
0.025
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Fund 1 - Bond Target 2020 Equity Option is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to obtain postive absolute return. The Fund invests in a portfolio of non-Euro Zone bonds with residual maturity in line with the target date. The fund may also use derivative instruments for all investment purposes.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1