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AZ Multi Asset - MAMG Global Sukuk

AZGSAUI:LX
5.16
USD
0.00
0.00%
As of 11/16/2017
Fund Type
FCP
52Wk Range
5.15 - 5.30
1 Yr Return
3.68%
YTD Return
3.19%
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Previous Close
5.16
52Wk Range
5.15 - 5.30
1 Yr Return
3.50%
YTD Return
3.19%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
5.158
Total Assets (m USD) (on 11/16/2017)
136.421
Inception Date
09/30/2013
Last Dividend (on 10/16/2017)
0.066
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-