• 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

17.63 EUR

As of 13:26:00 ET on 11/26/2014.

Snapshot for AGF Asset Management - AGF Balanced (AGFBALA)

Year To Date: +8.23% 3-Month: +2.74% 3-Year: +11.95% 52-Week Range: 15.95 - 17.63
1-Month: +4.38% 1-Year: +9.44% 5-Year: +7.03% Beta vs CAC: 0.46

Mutual Fund Chart for AGFBALA

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  • AGFBALA:FP 17.63
  • 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 (on 2014-11-26) 17.63
Assets (M) (on 2014-11-26) 5.45
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: 10/31/2013
Name Position Value % of Total
Allianz Euro Oblig Court Terme 280 2,926,193 14.394%
Allianz Securicash SRI 11 1,315,993 6.473%
M&G Optimal Income Fund 55,000 966,917 4.756%
Digital Funds - Stars Europe e 5,500 943,415 4.641%
Oddo Asset Management Oddo Ave 4 811,899 3.994%
Natixis Asset Management Natix 6 811,012 3.989%
Pioneer Funds - Euro Aggregate 550 795,993 3.915%
Allianz Valeurs Durables SICAV 1,500 785,595 3.864%
Alken Fund - European Opportun 4,150 747,042 3.675%
Delubac Asset Management Delub 60 696,991 3.428%

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

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