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Allianz Global Investors France - AGF PIMCO Ad Global Bonds

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AGFPAGB:FP
1,637.82
EUR
2.61
0.16%
As of 13:24:00 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
1,585.23 - 1,694.95
1 Yr Return
2.47%
YTD Return
-0.91%
Previous Close
1,640.43
52Wk Range
1,585.23 - 1,694.95
1 Yr Return
2.47%
YTD Return
-0.91%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
1,637.82
Total Assets (m EUR) (on 08/26/2015)
56.369
Inception Date
01/02/2001
Last Dividend (on 11/22/2012)
32.76
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AGF Pimco AD Global Bonds is a FCP incorporated in France. The Fund's objective is to offer capital appreciation. The Fund invests its assets in bonds and has an exposure on the international rates market.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-