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AZ Fund 1 - MAMG Global Sukuk

AZSUKBD:LX
4.937
EUR
0.051
1.04%
As of 6/14/2018
Fund Type
FCP
52Wk Range
4.661 - 5.311
1 Yr Return
-4.65%
YTD Return
1.46%
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Previous Close
4.886
52Wk Range
4.661 - 5.311
1 Yr Return
-3.94%
YTD Return
1.46%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/14/2018)
4.937
Total Assets (m EUR) (on 06/14/2018)
92.539
Inception Date
09/16/2013
Last Dividend (on 04/23/2018)
0.05
Dividend Indicated Gross Yield
4.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.41 m 106.33 m 99.93
Profile
AZ Fund 1 - MAMG Global Sukuk is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests at least 85% in the master fund AZ Multi Asset - Global Sukuk, which will invest principally in a portfolio of fixed- and floating-rate Shariah -compliant securities issued by government, government-related and corporate entities located in developing countries.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1