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Allianz Euro Oblig Court Terme ISR

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AEOISRI:FP
10,557.86
EUR
0.05
0.00%
As of 13:26:16 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
10,509.87 - 10,557.86
1 Yr Return
0.46%
YTD Return
0.21%
Previous Close
10,557.81
52Wk Range
10,509.87 - 10,557.86
1 Yr Return
0.46%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,557.86
Total Assets (b EUR) (on 07/31/2015)
1.101
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
Allianz Securicash SRI 700.00 85.46 m 8.74
JPM Float 05/31/17 38.50 k 38.21 m 3.91
C Float 05/31/17 32.44 k 32.08 m 3.28
BAC Float 05/23/17 25.55 k 25.30 m 2.59
CCBGBB Float 04/11/16 25.00 k 25.06 m 2.56
DT 5 ¾ 04/14/15 18.81 k 19.89 m 2.03
BAC Float 04/06/16 18.00 k 18.02 m 1.84
BFCM Float 05/22/17 15.00 k 15.07 m 1.54
CS 0 ½ 03/29/18 15.00 k 14.99 m 1.53
AYTCED Float 06/30/15 14.60 k 14.58 m 1.49
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
-