• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Allianz Euro Emprunts d'Etat

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AGFEDES:FP

436.34 EUR 0.09 0.02%

As of 14:26:00 ET on 10/27/2014.

Snapshot for Allianz Euro Emprunts d'Etat (AGFEDES)

Year To Date: +8.92% 3-Month: +0.89% 3-Year: +7.90% 52-Week Range: 399.30 - 440.05
1-Month: -0.36% 1-Year: +9.37% 5-Year: +5.39% Beta vs CAC: 0.37

Mutual Fund Chart for AGFEDES

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  • AGFEDES:FP 436.34
  • 1M
  • 1Y
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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 2014-10-28) 436.34
Assets (M) (on 2014-10-28) 104.82
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: 03/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 5,250 6,140,507 7.137%
BTPS 4 ¼ 03/01/20 5,180 5,774,100 6.711%
SPGB 4.85 10/31/20 4,800 5,611,982 6.522%
BTPS 4 09/01/20 4,900 5,394,003 6.269%
BTPS 4 ½ 03/01/19 4,590 5,178,462 6.019%
SPGB 4.3 10/31/19 4,250 4,842,418 5.628%
FRTR 2 ½ 10/25/20 4,200 4,567,663 5.309%
BTPS 4 ½ 02/01/20 3,750 4,245,986 4.935%
FRTR 3 ¾ 10/25/19 3,480 4,048,661 4.706%
DBR 3 07/04/20 3,500 4,038,014 4.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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