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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AGF Asset Management - AGF Balanced

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AGFBALA:FP

Snapshot for AGF Asset Management - AGF Balanced (AGFBALA)

Year To Date: - 3-Month: +0.40% 3-Year: +10.69% 52-Week Range: 16.56 - 17.73
1-Month: +0.29% 1-Year: +9.33% 5-Year: +6.52% Beta vs CAC: 0.45

Mutual Fund Chart for AGFBALA

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  • AGFBALA:FP 17.46
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-12-17) 5.36
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: 04/30/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 60 629,327 11.293%
Alken Fund - European Opportun 1,250 244,463 4.387%
Digital Funds - Stars Europe e 1,250 231,388 4.152%
H2O AM - H2O Multibonds 1,500 229,035 4.110%
Financiere de l'Echiquier Echi 75 228,755 4.105%
Schelcher Prince Opportunite E 150 223,472 4.010%
Oddo Asset Management Oddo Ave 1 216,802 3.891%
M&G Optimal Income Fund 11,000 199,201 3.575%
Delubac Asset Management Delub 15 184,339 3.308%
Pioneer Funds - Euro Aggregate 120 179,869 3.228%

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

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