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AZ Multi Asset - BTPortfolio

AZBTPAE:LX
5.80
EUR
0.00
0.03%
As of 11/16/2017
Fund Type
FCP
52Wk Range
5.62 - 5.82
1 Yr Return
2.49%
YTD Return
1.13%
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Previous Close
5.80
52Wk Range
5.62 - 5.82
1 Yr Return
2.33%
YTD Return
1.13%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 11/16/2017)
5.799
Total Assets (m EUR) (on 11/16/2017)
132.132
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.18 k 16.18 m 11.87
15.00 k 15.14 m 11.11
12.00 k 11.98 m 8.79
10.00 k 11.43 m 8.38
10.06 k 11.35 m 8.33
10.00 k 11.24 m 8.24
9.00 k 11.07 m 8.12
10.03 k 10.52 m 7.72
7.95 k 9.75 m 7.15
7.50 k 7.97 m 5.85
Profile
AZ Multi Asset - BTPortfolio is a UCITS certified open-end fund incorporated in Luxembourg. The objective of the fund is capital appreciation in the medium term. The fund invests exclusively in bonds issued by the Italian government mostly denominated in Euro, and may hold liquid assets and money market instruments. Any exchange rate risks will be hedged.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-