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  • 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

251.43 EUR 0.60 0.24%

As of 14:24:00 ET on 03/26/2015.

Snapshot for AGF Asset Management AGF Serenite (AGFSERE)

Year To Date: +5.53% 3-Month: +5.68% 3-Year: +6.46% 52-Week Range: 229.96 - 252.81
1-Month: +0.82% 1-Year: +9.20% 5-Year: +4.73% Beta vs CAC: 0.47

Mutual Fund Chart for AGFSERE

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  • AGFSERE:FP 251.43
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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 2015-03-26) 251.43
Assets (M) (on 2015-03-26) 1,276.78
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: 11/30/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 17,800 187,471,380 15.782%
Allianz Securicash SRI 1,520 185,499,250 15.616%
Allianz Global Investors Fund 100,000 106,404,000 8.958%
Allianz Global Investors Fund 55,200 71,328,336 6.005%
HSBC Global Asset Management F 2,300 38,058,537 3.204%
Allianz European Equity Divide 15,300 37,757,493 3.179%
PIMCO Funds Global Investors S 3,000,000 34,980,000 2.945%
Alken Fund - Absolute Return E 265,000 34,964,100 2.943%
M&G Optimal Income Fund 1,796,872 33,286,159 2.802%
Alken Fund - European Opportun 160,000 32,662,400 2.750%

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

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