- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Allianz Euro Obligations Credit ISR
+ Add to WatchlistAGFOBEU:FP
168.10 EURAs of 13:16:30 ET on 05/21/2013.
Snapshot for Allianz Euro Obligations Credit ISR (AGFOBEU)
| Year To Date: | +2.73% | 3-Month: | +2.74% | 3-Year: | +5.61% | 52-Week Range: | 148.06 - 168.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +13.56% | 5-Year: | +5.79% | Beta vs CAC: | 0.37 |
Fund Profile & Information for AGFOBEU
Allianz Euro Obligations Credit ISR is an open-end Fund registered in France. The Fund invests the totality of its assets in the master fund AGF Europe Obligations whose objective is to offer a profitability comparable to that of the European government interest rate market. The master fund invests in European government bonds and other debt securities. Sensitivity range: 2 to 9.
| Inception Date: | 12-12-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | FRANCK MUGAT | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFOBEU
| NAV | (on 2013-05-21) 168.10 |
|---|---|
| Assets (M) | (on 2013-05-21) 30.92 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AGFOBEU
No dividends reported
Fees & Expenses for AGFOBEU
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFOBEU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Euro Credit SRI | 69,839 | 31,176,289 | 100.066% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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