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AZ Fund 1- Corporate Premium

AZCPAEA:LX
4.877
EUR
0.026
0.54%
As of 12:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
4.844 - 5.091
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Previous Close
4.851
52Wk Range
4.844 - 5.091
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
4.877
Total Assets (m EUR) (on 08/22/2017)
599.291
Inception Date
09/07/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Fund 1 - Corporate Premium is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is income and capital growth. The Fund invests its assets in international corporate and government bonds as well as money market instruments and equities (up to 15%).
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1