Error: Could not add to watchlist. X
+ Watchlist

AZ Fund 1 - Short Term Global High Yield

AZSTAED:LX
4.63
EUR
0.01
0.13%
As of 6/21/2018
Fund Type
FCP
52Wk Range
4.28 - 4.76
1 Yr Return
-3.02%
YTD Return
3.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.64
52Wk Range
4.28 - 4.76
1 Yr Return
-3.23%
YTD Return
3.53%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
4.631
Total Assets (m EUR) (on 06/21/2018)
238.754
Inception Date
03/16/2017
Last Dividend (on 04/23/2018)
0.025
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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