Error: Could not add to watchlist. X
+ Watchlist

AAZ Finances AAZ Capitalisation

AZCAPTS:FP
341.60
EUR
As of 1:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
336.91 - 343.11
1 Yr Return
1.50%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
336.91 - 343.11
1 Yr Return
1.58%
YTD Return
0.00%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/16/2017)
341.6
Total Assets (m EUR) (on 02/16/2017)
9.688
Inception Date
06/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BRUCHACSEK
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
AAZ Capitalisation is an open-end fund registered in France. The Fund will invests principally in French bonds with different life cycles. The Fund will also have access to the international bond markets. Sensibility range: 0 to 6.
Address
AAZ Finances/France
8, Rue de L'arcade
75008 Paris
France
Phone
33-1-43-12-89-72