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AGF Asset Management - AGF Balanced

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AGFBALA:FP
Price not available for AGFBALA:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/17/2014)
5.362
Inception Date
10/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL MONTET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Oblig Court Terme 60.00 629.33 k 11.29
Alken Fund - European Opportun 1.25 k 244.46 k 4.39
Digital Funds - Stars Europe e 1.25 k 231.39 k 4.15
H2O AM - H2O Multibonds 1.50 k 229.04 k 4.11
Financiere de l'Echiquier Echi 75.00 228.75 k 4.11
Schelcher Prince Opportunite E 150.00 223.47 k 4.01
Oddo Asset Management Oddo Ave 1.00 216.80 k 3.89
M&G Optimal Income Fund 11.00 k 199.20 k 3.57
Delubac Asset Management Delub 15.00 184.34 k 3.31
Pioneer Funds - Euro Aggregate 120.00 179.87 k 3.23
Profile
Allianz Multi Balanced is an open-end fund incorporated in France. The objective of the Fund is to achieve optimal performance. The Fund invests in diversified securities, including fixed income, equity, convertible bonds and money markets securities.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-