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Allianz Euro Emprunts d'Etat

AGFEDES:FP
Acquired
AGFEDES:FP was acquired by ALV:GR
EUR
Fund Type
FCP
52Wk Range
440.94 - 456.30
52Wk Range
440.94 - 456.30
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 06/03/2016)
63.830
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
3.23 k 3.52 m 5.56
3.00 k 3.48 m 5.48
2.80 k 3.29 m 5.19
2.42 k 3.04 m 4.79
2.50 k 3.00 m 4.73
2.50 k 2.95 m 4.65
2.30 k 2.82 m 4.45
2.20 k 2.74 m 4.31
2.04 k 2.67 m 4.21
2.17 k 2.59 m 4.09
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 Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel