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Allianz Euro Emprunts d'Etat

AGFEDRC:FP
Acquired
AGFEDRC:FP was acquired by ALV:GR
EUR
Fund Type
FCP
52Wk Range
134.52 - 138.95
52Wk Range
134.52 - 138.95
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
01/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK MUGAT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.33 k 4.20 m 6.25
3.00 k 3.55 m 5.29
3.23 k 3.55 m 5.29
3.00 k 3.48 m 5.17
2.80 k 3.31 m 4.93
2.75 k 3.09 m 4.59
2.34 k 3.07 m 4.56
2.50 k 3.04 m 4.52
2.50 k 3.01 m 4.48
2.30 k 2.84 m 4.23
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
-