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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Global Investors France - AGF Air France IFC

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208.16 EUR 0.05 0.02%

As of 13:24:00 ET on 05/21/2015.

Snapshot for Allianz Global Investors France - AGF Air France IFC (ALLAIRF)

Year To Date: +6.99% 3-Month: +1.59% 3-Year: +12.52% 52-Week Range: 183.30 - 214.59
1-Month: -2.20% 1-Year: +14.50% 5-Year: +8.73% Beta vs CAC: 0.56

Mutual Fund Chart for ALLAIRF

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  • ALLAIRF:FP 208.16
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Interactive ALLAIRF Chart

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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:

Fundamentals for ALLAIRF

NAV (on 2015-05-21) 208.16
Assets (M) (on 2015-05-21) 140.65
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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