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AZ Fund 1 Renminbi Opportunities

AZRENAB:LX
4.93
EUR
0.02
0.39%
As of 12:59 AM EDT 7/18/2017
Days to Maturity
-
Total Assets (m -) (on 07/18/2017)
277.212
Inception Date
09/15/2011
52Wk Range
4.70 - 5.04
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Previous Close
4.91
52Wk Range
4.70 - 5.04
1 Yr Return
-0.86%
YTD Return
4.87%
Days to Maturity
-
Total Assets (m -) (on 07/18/2017)
277.212
Inception Date
09/15/2011
Fund Managers
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.55 m 211.63 m 97.76
Profile
AZ Fund 1 - Renminbi Opportunities Non Hedge is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests at least 85% in the master fund AZ Multi Asset - Renminbi Opportunities which in turn invests in commercial paper and investment-grade debt securities emitted in Renminbi.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1