- Fund Type: FCP
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: European Region
Allianz Euro Oblig Court Terme ISR
+ Add to WatchlistAEOISRI:FP
10,420.26 EURAs of 05:54:00 ET on 05/21/2013.
Snapshot for Allianz Euro Oblig Court Terme ISR (AEOISRI)
| Year To Date: | +0.40% | 3-Month: | +0.24% | 3-Year: | - | 52-Week Range: | 10,289.67 - 10,420.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +1.28% | 5-Year: | - | Beta vs UCGREONC: | 0.45 |
Fund Profile & Information for AEOISRI
Allianz Euro Oblig Court Terme ISR is an open-end fund incorporated in France. The Fund's objective is to outperform by 0.30% the EONIA Capitalized Index over the recommended investments period. The fund invests its assets in, money market instruments, medium term notes and government bonds according to socially responsible criteria issued in the euro zone.
| Inception Date: | 07-08-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | ALI OZENICI | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AEOISRI
| NAV | (on 2013-05-21) 10,420.26 |
|---|---|
| Assets (M) | (on 2013-05-21) 713.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEOISRI
No dividends reported
Fees & Expenses for AEOISRI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEOISRI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Securicash SRI | 301 | 36,599,057 | 6.868% |
| BBVASM 3 ½ 07/26/13 | 20,000 | 20,106,800 | 3.773% |
| CCCI Float 03/18/13 | 20,000 | 19,924,700 | 3.739% |
| UBIIM 3 ⅞ 02/28/13 | 16,000 | 16,000,000 | 3.003% |
| BTPS 4 ¼ 08/01/13 | 15,000 | 15,247,350 | 2.861% |
| BTPS 2 ¼ 11/01/13 | 15,000 | 15,108,000 | 2.835% |
| SANTAN 3 ¾ 02/28/13 | 15,000 | 15,000,000 | 2.815% |
| SANTAN 2 ⅝ 02/28/13 | 15,000 | 15,000,000 | 2.815% |
| CCBGBB 1.83 10/24/13 | 15,000 | 14,998,500 | 2.815% |
| KBC 3 ⅝ 03/07/14 | 12,500 | 12,826,438 | 2.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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