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AZ Fund 1 Renminbi Opportunities

AZRENOA:LX
4.82
EUR
0.00
0.08%
As of 12:59 AM EDT 4/21/2017
Days to Maturity
-
Total Assets (m -) (on 04/21/2017)
203.259
Inception Date
09/15/2011
52Wk Range
4.70 - 5.11
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Previous Close
4.83
52Wk Range
4.70 - 5.11
1 Yr Return
-5.67%
YTD Return
2.62%
Days to Maturity
-
Total Assets (m -) (on 04/21/2017)
203.259
Inception Date
09/15/2011
Fund Managers
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.39 m 247.11 m 97.62
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