- Fund Type: Fund of Funds
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: European Region
Allianz Prudence
+ Add to WatchlistAGFPRUD:FP
240.04 EUR 0.01 0.00%As of 13:17:52 ET on 06/18/2013.
Snapshot for Allianz Prudence (AGFPRUD)
| Year To Date: | +0.15% | 3-Month: | +0.08% | 3-Year: | +0.74% | 52-Week Range: | 238.87 - 240.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.49% | 5-Year: | +1.07% | Beta vs CAC: | 0.33 |
Fund Profile & Information for AGFPRUD
AGF Prudence is an enhanced money market registered in France. The Fund's objective is to obtain a regular return. The Fund invests more than 50 percent of its assets in other OPCVMs that invest in bonds, other debt securities and mo ney market funds.
| Inception Date: | 12-09-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFPRUD
| NAV | (on 2013-06-18) 240.04 |
|---|---|
| Assets (M) | (on 2013-06-18) 128.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFPRUD
No dividends reported
Fees & Expenses for AGFPRUD
| Front Load | 2.50 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFPRUD
Filing Date: 01/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Euro Oblig Court Terme | 5,789 | 60,076,701 | 49.583% |
| Allianz Securicash SRI | 437 | 53,119,739 | 43.841% |
| FBAVP Float 01/16/13 | 3,000 | 3,000,000 | 2.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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