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Allianz Euro Emprunts d'Etat

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AGFEDES:FP
441.19
EUR
0.25
0.06%
As of 13:24:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
435.64 - 455.29
1 Yr Return
1.04%
YTD Return
-0.54%
Previous Close
440.94
52Wk Range
435.64 - 455.29
1 Yr Return
1.04%
YTD Return
-0.54%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/02/2015)
441.19
Total Assets (m EUR) (on 09/02/2015)
88.604
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
SPGB 5.85 01/31/22 4.14 k 5.55 m 5.76
FRTR 3 ¾ 04/25/21 4.40 k 5.53 m 5.74
SPGB 5 ½ 04/30/21 4.10 k 5.46 m 5.68
BTPS 3 ¾ 05/01/21 4.40 k 5.24 m 5.44
BTPS 3 ¾ 08/01/21 4.00 k 4.74 m 4.93
BTPS 4 ¾ 09/01/21 3.70 k 4.62 m 4.79
FRTR 3 ½ 04/25/20 3.27 k 3.95 m 4.10
FRTR 3 ¼ 10/25/21 3.20 k 3.90 m 4.05
FRTR 2 ½ 10/25/20 3.28 k 3.76 m 3.91
BTPS 3 ¾ 03/01/21 2.80 k 3.30 m 3.42
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
-