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AZ Fund 1 - Reserve Short Term Euro

AZRSTEU:LX
6.25
EUR
0.00
0.02%
As of 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
45.121
Inception Date
07/28/2000
52Wk Range
6.25 - 6.29
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Previous Close
6.26
52Wk Range
6.25 - 6.29
1 Yr Return
-0.35%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
45.121
Inception Date
07/28/2000
Fund Managers
-
Current Mgmt Fee
0.24%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Fund 1 - Reserve Short Term Euro is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in bonds, Euro-bond and commercial paper denominated in euros and issued by high-quality issuers.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1