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Allianz Euro Obligations Credit ISR

AGFOBEU:FP
192.12
EUR
0.20
0.10%
As of 4:04 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
177.67 - 192.12
1 Yr Return
5.54%
YTD Return
6.28%
Previous Close
191.92
52Wk Range
177.67 - 192.12
1 Yr Return
5.42%
YTD Return
6.28%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
192.12
Total Assets (m EUR) (on 07/25/2016)
31.046
Inception Date
12/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK MUGAT
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.82 k 28.59 m 100.07
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-