Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Euro Obligations Credit ISR

+ Add to Watchlist

AGFOBEU:FP

187.35 EUR 0.11 0.06%

As of 13:26:00 ET on 04/24/2015.

Snapshot for Allianz Euro Obligations Credit ISR (AGFOBEU)

Year To Date: +2.03% 3-Month: +0.97% 3-Year: +7.93% 52-Week Range: 174.45 - 188.11
1-Month: +0.29% 1-Year: +7.52% 5-Year: +5.34% Beta vs CAC: 0.36

Mutual Fund Chart for AGFOBEU

No chart data available.
  • AGFOBEU:FP 187.35
  • 1M
  • 1Y
Interactive AGFOBEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 187.35
Assets (M) (on 2015-04-24) 33.74
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: 11/30/2014
Name Position Value % of Total
Allianz Euro Credit SRI 66,179 33,415,559 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil