• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Allianz Euro Inflation

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AGFEUIN:FP

1,546.98 EUR 3.38 0.22%

As of 13:34:00 ET on 09/30/2014.

Snapshot for Allianz Euro Inflation (AGFEUIN)

Year To Date: +8.18% 3-Month: +1.66% 3-Year: +7.07% 52-Week Range: 1,420.95 - 1,559.00
1-Month: -0.54% 1-Year: +9.15% 5-Year: +4.33% Beta vs LF96TREU: 1.02

Mutual Fund Chart for AGFEUIN

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  • AGFEUIN:FP 1,546.98
  • 1M
  • 1Y
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Fund Profile & Information for AGFEUIN

Allianz Euro Inflation is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Capital Euro Government Inflation Linked Bonds Index. The fund invests in inflation-linked bonds and negotiable debt securities issued in Euro. Sensitivity range: 4 to 20.

Inception Date: 05-17-2004 Telephone: -
Managers: OPHELIE GILBERT
Web Site: www.allianzgi.fr

Fundamentals for AGFEUIN

NAV (on 2014-09-30) 1,546.98
Assets (M) (on 2014-09-30) 14.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFEUIN

No dividends reported

Fees & Expenses for AGFEUIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFEUIN

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 1 07/25/17 8,550 10,257,141 7.360%
FRTR 2 ¼ 07/25/20 6,250 8,805,003 6.318%
BTPS 2.35 09/15/19 7,000 8,224,607 5.901%
BTPS 2.1 09/15/21 6,900 7,659,926 5.496%
DBRI 1 ¾ 04/15/20 5,300 6,580,216 4.721%
BTPS 2.6 09/15/23 5,400 6,406,658 4.597%
BTPS 2.1 09/15/17 4,900 5,966,975 4.281%
BTPS 2.35 09/15/35 5,100 5,947,454 4.267%
BTPS 1.7 09/15/18 5,300 5,537,484 3.973%
FRTR 3.15 07/25/32 3,050 5,247,255 3.765%

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

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