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AZ Fund 1 CGM Opportunistic Corporate Bond

AZOPBAZ:LX
6.44
EUR
0.01
0.17%
As of 4/19/2018
Fund Type
FCP
52Wk Range
6.39 - 6.55
1 Yr Return
0.85%
YTD Return
-0.71%
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Previous Close
6.46
52Wk Range
6.39 - 6.55
1 Yr Return
0.85%
YTD Return
-0.71%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
6.444
Total Assets (m EUR) (on 04/19/2018)
247.375
Inception Date
09/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
AZ Fund 1 - CGM Opportunities Corporate Bond is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is mid-term capital appreciation. The Fund invests its assets in a flexible way, mainly in corporate debt securities. The Fund can invest up to 20% in securities with a rating inferior to BBB-.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1