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AZ Multi Asset - MAMG Global Sukuk

AZGBMED:LX
6.36
EUR
As of 12/11/2017
Fund Type
FCP
52Wk Range
6.22 - 7.12
1 Yr Return
-5.70%
YTD Return
-6.43%
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52Wk Range
6.22 - 7.12
1 Yr Return
-4.28%
YTD Return
-6.43%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
6.36
Total Assets (m USD) (on 12/11/2017)
142.032
Inception Date
09/27/2013
Last Dividend (on 04/18/2017)
0.1
Dividend Indicated Gross Yield
6.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Multi Asset -MAMG Global Sukuk is a UCITS certified open-end investment fund incorporated in Luxembourg. The Fund's objective is to enhancing the value of its assets in the medium/long term. The Fund invests in Islamic securities instruments "Sukuk" (floating-rate, fixed-rate, index-linked, subordinated and convertible securities, government and or supranational securities.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-