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AZ Fund 1 - Short Term Global High Yield

AZSTGAI:LX
4.93
EUR
0.00
0.04%
As of 1/18/2018
Fund Type
FCP
52Wk Range
4.90 - 4.95
1 Yr Return
1.56%
YTD Return
0.67%
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Previous Close
4.93
52Wk Range
4.90 - 4.95
1 Yr Return
1.01%
YTD Return
0.67%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
4.927
Total Assets (m EUR) (on 01/18/2018)
287.526
Inception Date
09/16/2013
Last Dividend (on 01/22/2018)
0.025
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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