- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: France
Allianz Euro Investment Grade
+ Add to WatchlistAGFIGRR:FP
17,676.72 EUR 37.05 0.21%As of 13:18:21 ET on 05/16/2013.
Snapshot for Allianz Euro Investment Grade (AGFIGRR)
| Year To Date: | +2.79% | 3-Month: | +3.36% | 3-Year: | +5.43% | 52-Week Range: | 15,604.32 - 17,676.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +12.58% | 5-Year: | +6.84% | Beta vs LECPTREU: | 1.22 |
Fund Profile & Information for AGFIGRR
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.
| Inception Date: | 01-04-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | LAETITIA TALAVERA | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFIGRR
| NAV | (on 2013-05-16) 17,676.72 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.59 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGFIGRR
No dividends reported
Fees & Expenses for AGFIGRR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFIGRR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IMTLN 8 ⅜ 02/17/16 | 700 | 850,084 | 2.092% |
| SIEGR 1 ½ 03/10/20 | 800 | 796,744 | 1.960% |
| Allianz Securicash SRI | 6 | 782,672 | 1.926% |
| COFP 4.379 02/08/17 | 600 | 662,835 | 1.631% |
| SANTAN 4 ⅜ 09/04/14 | 600 | 614,709 | 1.513% |
| BNP 2 ⅞ 11/27/17 | 550 | 588,621 | 1.448% |
| LLYDIN 5 ⅝ 11/17/24 | 580 | 586,719 | 1.444% |
| INTNED Float 03/18/16 | 600 | 568,200 | 1.398% |
| TITIM 5 ⅜ 01/29/19 | 500 | 550,320 | 1.354% |
| RENAUL 4 ¼ 04/27/17 | 500 | 541,478 | 1.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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