• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Allianz Global Investors France - AGF PIMCO Ad Global Bonds

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AGFPAGB:FP

1,573.26 EUR 0.29 0.02%

As of 13:24:00 ET on 07/21/2014.

Snapshot for Allianz Global Investors France - AGF PIMCO Ad Global Bonds (AGFPAGB)

Year To Date: +4.97% 3-Month: +2.29% 3-Year: +4.62% 52-Week Range: 1,471.56 - 1,573.46
1-Month: +0.87% 1-Year: +4.66% 5-Year: - Beta vs CAC: 0.30

Mutual Fund Chart for AGFPAGB

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  • AGFPAGB:FP 1,573.26
  • 1M
  • 1Y
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Fund Profile & Information for AGFPAGB

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.

Inception Date: 01-02-2001 Telephone: -
Managers: -
Web Site: www.allianzgi.fr

Fundamentals for AGFPAGB

NAV (on 2014-07-21) 1,573.26
Assets (M) (on 2014-07-18) 93.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFPAGB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-22) 32.76
Dividend Yield (ttm) -

Fees & Expenses for AGFPAGB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFPAGB

Holding Data Unavailable.

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

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