Error: Could not add to watchlist. X
+ Watchlist

AZ Fund 1 - CGM Opportunistic USD Corporate Bond

AZCGAUA:LX
4.83
USD
0.01
0.12%
As of 6/20/2018
Fund Type
FCP
52Wk Range
4.82 - 5.01
YTD Return
-2.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.84
52Wk Range
4.82 - 5.01
YTD Return
-2.64%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
4.833
Total Assets (m USD) (on 06/20/2018)
35.913
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CGM Opportunistic USD Corporate Bond is an open-end UCITS fund incorporated in Luxembourg. The Fund invests in bonds and money market instruments mainly denominated in USD. It will mainly invest in corporate bonds issued by high class entities, with a greater focus on American and European markets.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1