Error: Could not add to watchlist. X
+ Watchlist

AZ Fund 1 - Short Term Global High Yield

AZSBAZF:LX
4.84
EUR
0.00
0.06%
As of 4/23/2018
Fund Type
FCP
52Wk Range
4.82 - 4.90
1 Yr Return
-1.19%
YTD Return
-1.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.87
52Wk Range
4.82 - 4.90
1 Yr Return
-0.50%
YTD Return
-1.08%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
4.841
Total Assets (m EUR) (on 04/23/2018)
254.186
Inception Date
09/16/2013
Last Dividend (on 04/23/2018)
0.025
Dividend Indicated Gross Yield
2.07%
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