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Allianz Global Investors France - AGF Air France IFC

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ALLAIRF:FP
200.93
EUR
2.27
1.14%
As of 13:24:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
183.50 - 214.59
1 Yr Return
6.40%
YTD Return
3.27%
Previous Close
198.66
52Wk Range
183.50 - 214.59
1 Yr Return
6.40%
YTD Return
3.27%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
200.93
Total Assets (m EUR) (on 08/27/2015)
135.720
Inception Date
05/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-