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AZ Fund 1 - Solidity

AZSOLBY:LX
6.47
EUR
0.02
0.25%
As of 4/17/2018
Fund Type
FCP
52Wk Range
6.28 - 6.54
1 Yr Return
2.76%
YTD Return
1.00%
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Previous Close
6.45
52Wk Range
6.28 - 6.54
1 Yr Return
2.44%
YTD Return
1.00%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/17/2018)
6.469
Total Assets (m EUR) (on 04/17/2018)
85.230
Inception Date
09/01/2006
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
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Fund 1 - Solidity is a UCITS certified open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation over the medium-term. The Fund invests mostly in money market and fixed income securities. The Fund may also invest up to 15 percent in equities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1