- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Allianz Euro Inflation
+ Add to WatchlistAGFEUIN:FP
1,455.37 EUR 6.41 0.44%As of 13:18:21 ET on 05/16/2013.
Snapshot for Allianz Euro Inflation (AGFEUIN)
| Year To Date: | +1.09% | 3-Month: | +1.28% | 3-Year: | +4.32% | 52-Week Range: | 1,277.16 - 1,469.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +12.67% | 5-Year: | +4.72% | Beta vs LF96TREU: | 0.98 |
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 2013-05-16) 1,455.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 333.83 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 20,950 | 30,230,192 | 8.981% |
| FRTR 1 07/25/17 | 21,150 | 26,081,751 | 7.748% |
| BTPS 2.1 09/15/21 | 20,800 | 21,137,295 | 6.279% |
| BTPS 2.35 09/15/19 | 17,800 | 19,489,277 | 5.790% |
| BTPS 2.1 09/15/17 | 15,000 | 17,446,527 | 5.183% |
| FRTR 1.1 07/25/22 | 14,300 | 16,920,720 | 5.027% |
| FRTR 3.15 07/25/32 | 9,200 | 16,675,997 | 4.954% |
| BTPS 2.6 09/15/23 | 14,400 | 15,611,541 | 4.638% |
| BTPS 2.15 09/15/14 | 12,400 | 15,403,709 | 4.576% |
| FRTR 1.6 07/25/15 | 12,000 | 15,319,691 | 4.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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