- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Allianz Euro Emprunts d'Etat
+ Add to WatchlistAGFEDES:FP
393.58 EUR 0.07 0.02%As of 13:24:18 ET on 06/17/2013.
Snapshot for Allianz Euro Emprunts d'Etat (AGFEDES)
| Year To Date: | +1.23% | 3-Month: | +0.66% | 3-Year: | +4.55% | 52-Week Range: | 360.68 - 401.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.67% | 1-Year: | +8.57% | 5-Year: | +6.62% | Beta vs CAC: | 0.35 |
Fund Profile & Information for AGFEDES
Allianz Euro Emprunts d'Etat is an open-end fund registered in France. The Fund's objective is to provide capital appreciation linked to government debt securities from the euro zone. The Fund invests in debt securities issued or guaranteed by the government from the euro zone. Sensitivity range: 0 to 10.
| Inception Date: | 01-02-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | FRANCK MUGAT | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFEDES
| NAV | (on 2013-06-17) 393.58 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFEDES
No dividends reported
Fees & Expenses for AGFEDES
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFEDES
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 02/01/18 | 5,940 | 6,268,482 | 7.922% |
| FRTR 4 04/25/18 | 5,180 | 6,031,592 | 7.623% |
| FRTR 3 ¾ 10/25/19 | 5,100 | 5,933,468 | 7.499% |
| FRTR 4 ¼ 04/25/19 | 4,000 | 4,767,500 | 6.025% |
| BTPS 4 ½ 03/01/19 | 3,950 | 4,134,465 | 5.225% |
| BTPS 4 ½ 08/01/18 | 3,550 | 3,731,583 | 4.716% |
| BTPS 4 ¼ 02/01/19 | 3,500 | 3,617,688 | 4.572% |
| BTPS 4 ¼ 09/01/19 | 3,300 | 3,399,660 | 4.296% |
| DBR 4 ¼ 07/04/18 | 2,750 | 3,320,488 | 4.196% |
| DBR 3 ¾ 01/04/19 | 2,500 | 2,974,375 | 3.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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