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AZ Multi Asset CGM Valor Bond Strategies Fund

AZCVBAE:LX
5.06
EUR
0.00
0.02%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
4.96 - 5.10
1 Yr Return
1.87%
YTD Return
1.16%
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Previous Close
5.06
52Wk Range
4.96 - 5.10
1 Yr Return
1.85%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
5.061
Total Assets (m EUR) (on 11/16/2017)
27.053
Inception Date
04/14/2014
Last Dividend (on 04/23/2014)
5.85
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AZ Multi Asset CGM Alternative Multi Strategy Bond Fund is an open-end equity securities investment fund incorporated in Luxembourg. The Fund's objective is to achieve adequate returns over the medium to long term. The Fund invests mainly in a globally diversified portfolio of fixed income securities.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-