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Allianz Global Investors France - Allianz Efficio Confort

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ALEFCNF:FP
Liquidated
ALEFCNF:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/26/2013)
93.850
Inception Date
09/05/2007
Last Dividend (on 04/26/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Allianz Efficio Confort is a FCP incorporated in France. The Fund's objective is to provide capital appreciation. The Fund invest mainly in AAA rating Euro Gov nominated debt securities. After the formula has expired the Fund will invest the rest in money market securities.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-