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AZ FUND 1 - QBond

AZQBBAZ:LX
5.33
EUR
0.00
0.04%
As of 4/24/2018
Fund Type
FCP
52Wk Range
5.33 - 5.53
1 Yr Return
-1.61%
YTD Return
-3.20%
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Previous Close
5.33
52Wk Range
5.33 - 5.53
1 Yr Return
-1.63%
YTD Return
-3.20%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/24/2018)
5.325
Total Assets (m EUR) (on 04/24/2018)
33.421
Inception Date
02/15/2000
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
-

Top Fund Holdings

Profile
AZ Fund 1 - QBond is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in bonds and money-market instruments denominated in euros issued by quality issuers. The Fund may also invest up to 40% of its assets in equities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1