- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Allianz Europe Convertible
+ Add to WatchlistAGFECNC:FP
44.60 EUR 0.10 0.22%As of 13:18:20 ET on 05/16/2013.
Snapshot for Allianz Europe Convertible (AGFECNC)
| Year To Date: | +4.52% | 3-Month: | +4.30% | 3-Year: | +6.98% | 52-Week Range: | 38.55 - 44.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +14.42% | 5-Year: | +5.56% | Beta vs EECIEECI: | 0.99 |
Fund Profile & Information for AGFECNC
AGF Europe Convertible is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return to the European convertible bond markets. The Fund invests principally in european convertible bonds issued by the euro countries.
| Inception Date: | 02-12-1997 | Telephone: | 33-1-44-86-20-00 |
|---|---|---|---|
| Managers: | TRISTAN GRUET | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFECNC
| NAV | (on 2013-05-16) 44.60 |
|---|---|
| Assets (M) | (on 2013-05-16) 80.88 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFECNC
No dividends reported
Fees & Expenses for AGFECNC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFECNC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Securicash SRI | 38 | 4,590,800 | 7.486% |
| AXASA 3 ¾ 01/01/17 | 13,000 | 3,414,914 | 5.568% |
| VEDLN 5 ½ 07/13/16 | 3,900 | 3,046,712 | 4.968% |
| KFW 3 ¼ 06/27/13 | 2,700 | 2,738,273 | 4.465% |
| TECFP 0 ¼ 01/01/17 | 23,000 | 2,554,495 | 4.165% |
| PARPUB 5 ¼ 09/28/17 | 2,200 | 2,294,369 | 3.741% |
| MLFP 0 01/01/17 | 16,000 | 2,095,808 | 3.417% |
| MTNA 5 05/15/14 | 2,500 | 1,975,358 | 3.221% |
| DPW 0.6 12/06/19 | 1,800 | 1,883,259 | 3.071% |
| ULFP 0 ¾ 01/01/18 | 8,000 | 1,845,369 | 3.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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