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

Allianz Euro Inflation

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AGFEUIN:FP

1,475.53 EUR 0.000.00%

As of 16:14:00 ET on 04/22/2014.

Snapshot for Allianz Euro Inflation (AGFEUIN)

Year To Date: +3.41% 3-Month: +2.64% 3-Year: +5.15% 52-Week Range: 1,375.58 - 1,479.63
1-Month: +1.59% 1-Year: +1.76% 5-Year: +4.55% Beta vs LF96TREU: 1.00

Mutual Fund Chart for AGFEUIN

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  • AGFEUIN:FP 1,475.53
  • 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 2014-04-22) 1,475.53
Assets (M) (on 2014-04-22) 112.90
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: 12/31/2013
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 16,150 22,502,032 7.400%
FRTR 1 07/25/17 18,250 21,841,512 7.183%
BTPS 2.1 09/15/21 16,200 17,182,481 5.651%
BTPS 2.35 09/15/19 13,900 15,801,491 5.196%
DBRI 1 ¾ 04/15/20 11,900 14,572,902 4.792%
FRTR 3.15 07/25/32 8,650 14,511,787 4.772%
BTPS 2.6 09/15/23 12,600 14,267,036 4.692%
BTPS 2.1 09/15/17 10,900 13,084,278 4.303%
BTPS 2.35 09/15/35 11,400 12,478,456 4.104%
FRTR 1.6 07/25/15 10,000 12,468,280 4.100%

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

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