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

AGFTMWC:FP

1,164.55 EUR 1.45 0.12%

As of 13:24:00 ET on 03/03/2015.

Snapshot for Allianz Team (AGFTMWC)

Year To Date: +4.54% 3-Month: +4.57% 3-Year: +4.56% 52-Week Range: 1,083.43 - 1,166.00
1-Month: +2.38% 1-Year: +7.05% 5-Year: - Beta vs CAC: 0.43

Mutual Fund Chart for AGFTMWC

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  • AGFTMWC:FP 1,164.55
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Fund Profile & Information for AGFTMWC

Allianz Team is an open-end Fund registered in France. The objective of the Fund is to outperform the returns of the fixed income instruments markets from member countries or non member countries of the European union. The Fund can invest up to 50 percent in part or shares of other OPCVMs (funds).

Inception Date: 06-27-2011 Telephone: -
Managers: SANDRINE CHAUDEY
Web Site: www.allianzgi.fr

Fundamentals for AGFTMWC

NAV (on 2015-03-03) 1,164.55
Assets (M) (on 2015-03-03) 325.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGFTMWC

No dividends reported

Fees & Expenses for AGFTMWC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFTMWC

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 6,000 63,137,040 18.784%
BlackRock Strategic Funds - Fi 201,000 23,963,220 7.129%
PIMCO Funds Global Investors S 2,050,000 23,493,000 6.990%
Jupiter JGF - Dynamic Bond 2,000,000 23,300,000 6.932%
H2O AM - H2O Multibonds 130,000 23,037,300 6.854%
Schelcher Prince Opportunite E 16,000 23,021,440 6.849%
M&G Optimal Income Fund 1,250,000 22,911,756 6.817%
Alken Fund - Absolute Return E 178,000 22,837,400 6.795%
Pioneer Funds - Euro Aggregate 14,000 21,929,740 6.524%
Aberdeen Global - Japanese Equ 2,000,000 5,625,550 1.674%

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

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