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AZ Fund 1 - Bond Target 2020 Equity Options

AZTEBAZ:LX
5.03
EUR
0.00
0.10%
As of 4/19/2018
Fund Type
FCP
52Wk Range
4.97 - 5.17
1 Yr Return
1.52%
YTD Return
0.04%
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Previous Close
5.03
52Wk Range
4.97 - 5.17
1 Yr Return
1.18%
YTD Return
0.04%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
5.026
Total Assets (m EUR) (on 04/19/2018)
640.870
Inception Date
01/31/2013
Last Dividend (on 04/23/2018)
0.025
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Fund 1 - Bond Target 2020 Equity Option is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to obtain postive absolute return. The Fund invests in a portfolio of non-Euro Zone bonds with residual maturity in line with the target date. The fund may also use derivative instruments for all investment purposes.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1