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Allianz Euro Obligations Credit ISR

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AGFOBEU:FP
180.06
EUR
0.07
0.04%
As of 13:26:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
178.90 - 188.11
1 Yr Return
-0.16%
YTD Return
-1.88%
Previous Close
179.99
52Wk Range
178.90 - 188.11
1 Yr Return
-0.16%
YTD Return
-1.88%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
180.06
Total Assets (m EUR) (on 09/02/2015)
30.301
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
Allianz Euro Credit SRI 65.23 k 33.85 m 100.14
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
-