- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Global Investors France - AGF Air France IFC
+ Add to WatchlistALLAIRF:FP
165.59 EUR 0.34 0.21%As of 13:21:00 ET on 06/14/2013.
Snapshot for Allianz Global Investors France - AGF Air France IFC (ALLAIRF)
| Year To Date: | +3.26% | 3-Month: | +0.75% | 3-Year: | +6.23% | 52-Week Range: | 146.15 - 170.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.01% | 1-Year: | +13.35% | 5-Year: | +5.69% | Beta vs CAC: | 0.47 |
Fund Profile & Information for ALLAIRF
AGF Air France IFC is an open-end fund registered in France. The Fund's objective is to optimize performance. The Fund invests 20-40% in equities of any market capitalization worldwide. The Fund invests 60-80% in bonds and money- market instruments. The Fund can invest 0-50% in other OPCVMs (funds).
| Inception Date: | 05-17-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ALLAIRF
| NAV | (on 2013-06-14) 165.59 |
|---|---|
| Assets (M) | (on 2013-06-14) 128.92 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLAIRF
No dividends reported
Fees & Expenses for ALLAIRF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLAIRF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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