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AGF Asset Management - AGF Balanced

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AGFBALA:FP
Liquidated
AGFBALA:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/17/2014)
5.362
Inception Date
10/27/2004
Last Dividend (on 12/17/2014)
-
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
-
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
-