Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors France - AGF Air France IFC

ALLAIRF:FP
212.99
EUR
0.31
0.15%
As of 1:26 PM EDT 7/22/2016
Fund Type
FCP
52Wk Range
196.93 - 212.99
1 Yr Return
3.05%
YTD Return
3.32%
Previous Close
212.68
52Wk Range
196.93 - 212.99
1 Yr Return
3.00%
YTD Return
3.32%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
212.99
Total Assets (m EUR) (on 07/22/2016)
130.001
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
-