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Allianz Euro Investment Grade

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AGFIGRA:FP
Liquidated
AGFIGRA:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/12/2014)
16.359
Inception Date
01/14/2002
Last Dividend (on 02/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAETITIA DAUSSE TALAVERA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Allianz Euro Investment Grade is an open-end fund registered in France. The fund's objective is to offer investors a revenue comparable to the bond markets return denominated in euro. The fund invests in debt securities issued by industrial and financial companies that carry an AAA to BBB- Standard & Poors and Moody's rating. Sensibility range: 3 to 6.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-