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AZ Multi Asset - MAMG Global Sukuk

AZMGAAU:LX
5.183
USD
0.004
0.08%
As of 5/24/2018
Fund Type
FCP
52Wk Range
5.156 - 5.261
1 Yr Return
0.19%
YTD Return
-1.07%
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Previous Close
5.179
52Wk Range
5.156 - 5.261
1 Yr Return
0.19%
YTD Return
-1.07%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
5.183
Total Assets (m USD) (on 05/24/2018)
189.196
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
1.00%
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
-