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AZ Multi Asset - CGM Investment Grade Opportunity

AZCIARE:LX
4.633
EUR
0.003
0.06%
As of 11/16/2017
Fund Type
FCP
52Wk Range
4.605 - 5.000
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Previous Close
4.636
52Wk Range
4.605 - 5.000
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/16/2017)
4.633
Total Assets (k EUR) (on 11/16/2017)
717.300
Inception Date
10/17/2016
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 148.70 k 20.65
120.00 112.06 k 15.56
100.00 97.89 k 13.60
70.00 95.92 k 13.32
60.00 60.00 k 8.33
50.00 49.98 k 6.94
50.00 49.91 k 6.93
30.00 30.95 k 4.30
30.00 30.27 k 4.20
Profile
AZ Multi Asset - CGM Investment Grade Opportunity is a UCITS incorporated in Luxembourg. The Fund aims at conservation of capital and its growth on the medium term, through investment in financial instruments of bond nature and/or monetary at a fixed rate and/or variable rate. The portfolio will be composed mainly in Euro.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-