• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Allianz Euro Oblig Court Terme ISR

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AEOISRI:FP

10,508.90 EUR 0.000.00%

As of 14:18:04 ET on 07/31/2014.

Snapshot for Allianz Euro Oblig Court Terme ISR (AEOISRI)

Year To Date: +0.43% 3-Month: +0.19% 3-Year: +1.18% 52-Week Range: 10,434.34 - 10,508.90
1-Month: +0.08% 1-Year: +0.72% 5-Year: - Beta vs UCGREONC: -0.46

Mutual Fund Chart for AEOISRI

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  • AEOISRI:FP 10,508.90
  • 1M
  • 1Y
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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: VINCENT TARANTINO
Web Site: www.allianzgi.fr

Fundamentals for AEOISRI

NAV (on 2014-07-31) 10,508.90
Assets (M) (on 2014-07-31) 699.49
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEOISRI

Filing Date: 03/31/2014
Name Position Value % of Total
AYTCED 4 04/07/14 58,000 60,291,675 8.051%
Allianz Securicash SRI 484 59,012,105 7.881%
BTPS 3 04/01/14 25,250 25,375,000 3.389%
CCCI 3 ¾ 01/22/15 18,000 18,496,341 2.470%
ACHMEA 7 ⅜ 06/16/14 17,000 18,215,326 2.433%
ISPIM Float 03/30/15 16,700 16,763,436 2.239%
CAFP Float 01/23/15 15,000 15,048,000 2.010%
BBVASM 4 ¼ 07/15/14 14,000 14,538,816 1.942%
SANTAN 3 ½ 08/12/14 14,000 14,433,697 1.928%
SANTAN 1 ⅝ 04/23/15 14,000 14,191,973 1.895%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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