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

Allianz Euro Emprunts d'Etat

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AGFEDRC:FP

128.59 EUR 0.47 0.37%

As of 11:46:00 ET on 04/15/2014.

Snapshot for Allianz Euro Emprunts d'Etat (AGFEDRC)

Year To Date: +4.73% 3-Month: +3.56% 3-Year: +7.49% 52-Week Range: 118.04 - 128.59
1-Month: +1.36% 1-Year: +5.91% 5-Year: +4.97% Beta vs CAC: 0.35

Mutual Fund Chart for AGFEDRC

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  • AGFEDRC:FP 128.59
  • 1M
  • 1Y
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Fund Profile & Information for AGFEDRC

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: 01-19-1994 Telephone: -
Managers: FRANCK MUGAT
Web Site: www.allianzgi.fr

Fundamentals for AGFEDRC

NAV (on 2014-04-15) 128.59
Assets (M) (on 2014-04-15) 85.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFEDRC

No dividends reported

Fees & Expenses for AGFEDRC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFEDRC

Filing Date: 11/29/2013
Name Position Value % of Total
BTPS 4 ½ 03/01/19 5,990 6,581,423 7.842%
FRTR 3 ¾ 10/25/19 4,720 5,420,163 6.459%
FRTR 3 ½ 04/25/20 4,550 5,249,124 6.255%
BTPS 4 09/01/20 4,900 5,213,682 6.213%
SPGB 4.3 10/31/19 4,600 4,937,113 5.883%
DBR 3 ¼ 01/04/20 4,020 4,704,967 5.606%
FRTR 4 ¼ 04/25/19 3,700 4,410,569 5.256%
BTPS 4 ½ 02/01/20 3,750 4,111,145 4.899%
BTPS 4 ¼ 02/01/19 3,700 4,034,540 4.808%
BTPS 4 ¼ 03/01/20 3,680 3,970,300 4.731%

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

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