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Allianz Team

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AGFTMWC:FP
1,085.96
EUR
0.72
0.07%
As of 1:24 PM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1,085.96 - 1,193.53
1 Yr Return
-4.98%
YTD Return
-4.71%
Previous Close
1,086.68
52Wk Range
1,085.96 - 1,193.53
1 Yr Return
-4.75%
YTD Return
-4.71%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1,085.96
Total Assets (m EUR) (on 02/10/2016)
291.533
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRINE CHAUDEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 486.00 59.35 m 18.18
Allianz Euro Oblig Court Terme 5.60 k 59.13 m 18.12
BlackRock Strategic Funds - Fi 143.09 k 17.01 m 5.21
M&G Optimal Income Fund 890.00 k 16.23 m 4.97
LFP - La Francaise Sub Debt 8.90 k 15.90 m 4.87
PIMCO Funds Global Investors S 1.30 m 15.65 m 4.79
JPMorgan Funds - Europe Equity 138.00 k 15.51 m 4.75
GAM Star PLC - Credit Opportun 1.20 m 15.45 m 4.73
Pioneer Funds - Euro Aggregate 9.00 k 14.27 m 4.37
H2O AM - H2O Multibonds 59.00 k 12.59 m 3.86
Profile
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).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-