- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AGF Asset Management AGF Serenite
+ Add to WatchlistAGFSERE:FP
224.99 EUR 0.23 0.10%As of 10:26:00 ET on 05/17/2013.
Snapshot for AGF Asset Management AGF Serenite (AGFSERE)
| Year To Date: | +3.59% | 3-Month: | +2.91% | 3-Year: | +3.76% | 52-Week Range: | 204.57 - 224.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | +9.35% | 5-Year: | +2.67% | Beta vs CAC: | 0.40 |
Fund Profile & Information for AGFSERE
Allianz Serenite is an open-end Fund registered in France. The objective of the Fund is to seek a sensible valuation of capital by diversifying investments between the stock and bond markets. The Fund invests primarily in other OPCVMs (Funds) made up of stocks, bonds, and money market instruments. The Fund invests up to 40 percent in OPCVMs consisting of stocks and 20 to 90 percent in debt
| Inception Date: | 04-02-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | ERIC MACHENAUD | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFSERE
| NAV | (on 2013-05-17) 224.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,031.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGFSERE
No dividends reported
Fees & Expenses for AGFSERE
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFSERE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Euro Oblig Court Terme | 17,700 | 183,696,264 | 19.326% |
| Allianz Euro Inflation | 92,000 | 132,448,720 | 13.934% |
| Allianz Euro Oblig 1-3 Plus | 650,000 | 79,176,500 | 8.330% |
| Allianz Euro Bonds Plus | 8,900 | 76,687,117 | 8.068% |
| HSBC Global Asset Management F | 2,500 | 40,388,950 | 4.249% |
| PIMCO Funds Global Investors S | 3,300,000 | 40,326,000 | 4.242% |
| Allianz Foncier | 800,000 | 33,568,000 | 3.531% |
| Alken Fund - European Opportun | 230,000 | 31,634,200 | 3.328% |
| Allianz European Equity Divide | 16,000 | 29,321,920 | 3.085% |
| M&G Optimal Income Fund | 1,446,872 | 23,840,837 | 2.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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