Error: Could not add to watchlist. X
+ Watchlist

AZ Multi Asset - MAMG Global Sukuk

AZMGADU:LX
4.96
USD
0.00
0.02%
As of 11/23/2017
Fund Type
FCP
52Wk Range
4.73 - 4.99
YTD Return
4.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.96
52Wk Range
4.73 - 4.99
YTD Return
4.17%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
4.957
Total Assets (m USD) (on 11/23/2017)
138.241
Inception Date
10/17/2016
Last Dividend (on 10/16/2017)
0.063
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
-