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Allianz Euro Inflation

AGFEUIN:FP
Liquidated
AGFEUIN:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 11/19/2014)
14.338
Inception Date
05/17/2004
Last Dividend (on 11/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
OPHELIE GILBERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-