• 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

231.06 EUR 0.26 0.11%

As of 13:38:00 ET on 10/17/2014.

Snapshot for AGF Asset Management AGF Serenite (AGFSERE)

Year To Date: +1.80% 3-Month: -1.94% 3-Year: +4.97% 52-Week Range: 224.30 - 237.67
1-Month: -2.04% 1-Year: +2.98% 5-Year: +3.53% Beta vs CAC: 0.45

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  • AGFSERE:FP 231.06
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  • 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 2014-10-17) 231.06
Assets (M) (on 2014-10-17) 1,161.63
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: 03/31/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 18,700 196,016,953 19.527%
Allianz Global Investors Fund 119,250 119,924,955 11.947%
Allianz Euro Oblig 1-3 Plus 650,000 82,504,500 8.219%
Allianz Euro Bonds Plus 8,900 81,593,064 8.128%
Alken Fund - European Opportun 200,000 39,662,000 3.951%
HSBC Global Asset Management F 2,300 36,014,918 3.588%
M&G Optimal Income Fund 1,946,872 35,003,984 3.487%
Allianz European Equity Divide 13,500 31,832,190 3.171%
Allianz Foncier 600,000 28,524,000 2.842%
PIMCO Funds Global Investors S 2,400,000 27,144,000 2.704%

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

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