- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AGF Asset Management - AGF Balanced
+ Add to WatchlistAGFBALA:FP
15.67 EURAs of 13:18:00 ET on 05/15/2013.
Snapshot for AGF Asset Management - AGF Balanced (AGFBALA)
| Year To Date: | +7.85% | 3-Month: | +5.88% | 3-Year: | +5.20% | 52-Week Range: | 13.52 - 15.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +14.21% | 5-Year: | +2.84% | Beta vs CAC: | 0.41 |
Fund Profile & Information for AGFBALA
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.
| Inception Date: | 10-27-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | PASCAL MONTET | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFBALA
| NAV | (on 2013-05-15) 15.67 |
|---|---|
| Assets (M) | (on 2013-05-15) 20.28 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFBALA
No dividends reported
Fees & Expenses for AGFBALA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFBALA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis Asset Management Natix | 14 | 1,849,073 | 9.844% |
| M&G Optimal Income Fund | 82,658 | 1,361,996 | 7.251% |
| Allianz Securicash SRI | 11 | 1,313,831 | 6.994% |
| Pioneer Funds - Euro Aggregate | 900 | 1,259,937 | 6.707% |
| Allianz Euro Emprunts d'Etat | 3,000 | 1,166,340 | 6.209% |
| Allianz Valeurs Durables SICAV | 2,000 | 887,120 | 4.723% |
| BlackRock Global Funds - Europ | 45,000 | 747,900 | 3.981% |
| Digital Funds - Stars Europe e | 5,700 | 736,896 | 3.923% |
| Morgan Stanley Investment Fund | 25,000 | 728,535 | 3.878% |
| Oddo Asset Management Oddo Ave | 4 | 695,250 | 3.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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