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Allianz Euro Oblig Court Terme ISR

AEOISRI:FP
10,578.86
EUR
0.02
0.00%
As of 1:25 PM EDT 7/21/2016
Fund Type
FCP
52Wk Range
10,557.68 - 10,578.86
1 Yr Return
0.20%
YTD Return
0.13%
Previous Close
10,578.84
52Wk Range
10,557.68 - 10,578.86
1 Yr Return
0.20%
YTD Return
0.13%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
10,578.86
Total Assets (b EUR) (on 07/21/2016)
1.709
Inception Date
07/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT TARANTINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 146.56 m 9.17
32.48 k 32.48 m 2.03
31.62 k 31.49 m 1.97
29.55 k 30.73 m 1.92
30.60 k 30.61 m 1.92
26.44 k 26.30 m 1.65
25.55 k 25.36 m 1.59
25.00 k 25.04 m 1.57
25.00 k 25.02 m 1.57
24.90 k 25.00 m 1.56
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-