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Allianz Euro Tactique

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AGFEUTQ:FP
1,734.42
EUR
7.65
0.44%
As of 13:26:00 ET on 06/30/2015.
Volume
0
Previous Close
1,742.07
52Wk Range
1,525.07 - 1,854.41
1 Yr Return
7.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,734.42
Total Assets (m EUR) (on 06/30/2015)
17.494
Inception Date
01/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTNS 0 ¾ 09/25/14 5.50 k 5.54 m 26.46
BTF 0 09/18/14 5.00 k 5.00 m 23.88
BTNS 3 07/12/14 2.00 k 2.06 m 9.84
BTF 0 03/06/14 2.00 k 2.00 m 9.56
BTF 0 11/13/14 2.00 k 2.00 m 9.55
BTF 0 10/16/14 1.00 k 999.07 k 4.78
Allianz Securicash SRI 6.75 822.65 k 3.93
Allianz Europe Convertible 15.50 k 737.49 k 3.53
PIMCO Global Investors Series 0.30 10.51 0.00
Pimco Global High Yield Bond F 0.43 8.34 0.00
Profile
Allianz Euro Tactique is an open-end fund registered in France. The objective of the fund is to obtain capital appreciation by closely tracking the benchmark composite index: 50 percent DJ Eurostoxx and 50 percent JPM EMU 7-10. The Fund invests it assets in international equity and money markets.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-