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Allianz Euro Emprunts d'Etat

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AGFEDES:FP
437.58
EUR
0.70
0.16%
As of 13:26:00 ET on 07/02/2015.
Volume
0
Previous Close
438.28
52Wk Range
428.67 - 455.29
1 Yr Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
437.58
Total Assets (m EUR) (on 07/02/2015)
89.097
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK MUGAT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 5.25 k 6.11 m 7.24
BTPS 4 ¼ 03/01/20 5.19 k 5.80 m 6.88
BTPS 4 ½ 03/01/19 4.99 k 5.67 m 6.72
BTPS 4 09/01/20 4.90 k 5.41 m 6.41
SPGB 4.85 10/31/20 4.50 k 5.15 m 6.11
SPGB 4.3 10/31/19 4.25 k 4.75 m 5.64
FRTR 2 ½ 10/25/20 4.20 k 4.54 m 5.38
BTPS 4 ½ 02/01/20 3.75 k 4.18 m 4.96
FRTR 3 ¾ 10/25/19 3.48 k 4.03 m 4.78
DBR 3 07/04/20 3.50 k 4.02 m 4.77
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-