• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

AGF Asset Management AGF Serenite

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AGFSERE:FP

230.70 EUR 0.74 0.32%

As of 11:46:00 ET on 04/16/2014.

Snapshot for AGF Asset Management AGF Serenite (AGFSERE)

Year To Date: +1.64% 3-Month: +0.50% 3-Year: +4.11% 52-Week Range: 215.34 - 232.32
1-Month: +0.63% 1-Year: +4.79% 5-Year: +5.12% Beta vs CAC: 0.42

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  • AGFSERE:FP 230.70
  • 1M
  • 1Y
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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 2014-04-16) 230.70
Assets (M) (on 2014-04-16) 1,003.93
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: 11/29/2013
Name Position Value % of Total
Allianz Euro Oblig Court Terme 18,700 195,544,965 19.114%
Allianz Euro Inflation 92,000 131,733,880 12.877%
Allianz Euro Oblig 1-3 Plus 650,000 81,315,000 7.948%
Allianz Euro Bonds Plus 8,900 79,117,796 7.734%
Allianz Securicash SRI 382 46,550,124 4.550%
Alken Fund - European Opportun 230,000 42,200,400 4.125%
PIMCO Funds Global Investors S 3,300,000 39,633,000 3.874%
HSBC Global Asset Management F 2,500 38,757,150 3.788%
Allianz European Equity Divide 16,000 36,052,320 3.524%
M&G Optimal Income Fund 1,946,872 34,277,800 3.351%

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

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