• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Euro Obligations Credit ISR

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AGFOBEU:FP

178.41 EUR 0.000.00%

As of 13:26:00 ET on 07/29/2014.

Snapshot for Allianz Euro Obligations Credit ISR (AGFOBEU)

Year To Date: +5.62% 3-Month: +2.15% 3-Year: +7.06% 52-Week Range: 164.32 - 178.41
1-Month: +0.60% 1-Year: +7.79% 5-Year: +5.50% Beta vs CAC: 0.36

Mutual Fund Chart for AGFOBEU

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  • AGFOBEU:FP 178.41
  • 1M
  • 1Y
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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 2014-07-29) 178.41
Assets (M) (on 2014-07-29) 31.67
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: 03/31/2014
Name Position Value % of Total
Allianz Euro Credit SRI 63,002 30,011,239 100.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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