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AZ Fund 1 - Short Term Global High Yield

AZSBAZA:LX
5.38
EUR
0.01
0.09%
As of 6/21/2018
Fund Type
FCP
52Wk Range
5.36 - 5.46
1 Yr Return
-0.96%
YTD Return
-0.79%
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Previous Close
5.38
52Wk Range
5.36 - 5.46
1 Yr Return
-1.07%
YTD Return
-0.79%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
5.382
Total Assets (m EUR) (on 06/21/2018)
238.754
Inception Date
09/16/2013
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
1.00%
Expense Ratio
-
Profile
AZ Fund 1 - Short Term Global High Yield is a UCITS incorporated in Luxembourg. The Sub-fund will primarily invest - normally up to 100% of its assets - in units of UCITS and/or other UCIs oriented towards investment in corp. bds rated below inv. grade: high-yield bonds and/or distressed securities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1