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AZ Fund 1 - Short Term Global High Yield

AZSTAED:LX
4.45
EUR
0.00
0.11%
As of 1/17/2018
Fund Type
FCP
52Wk Range
4.44 - 5.04
YTD Return
-1.64%
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Previous Close
4.46
52Wk Range
4.44 - 5.04
YTD Return
-1.64%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
4.45
Total Assets (m EUR) (on 01/17/2018)
287.682
Inception Date
03/16/2017
Last Dividend (on 01/22/2018)
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