• 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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180.08 EUR 1.01 0.56%

As of 11:46:00 ET on 04/16/2014.

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

Year To Date: +3.48% 3-Month: +2.12% 3-Year: +8.59% 52-Week Range: 160.90 - 181.62
1-Month: +1.77% 1-Year: +9.51% 5-Year: +8.41% Beta vs CAC: 0.49

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  • ALLAIRF:FP 180.08
  • 1M
  • 1Y
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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: www.allianzgi.fr

Fundamentals for ALLAIRF

NAV (on 2014-04-16) 180.08
Assets (M) (on 2014-04-16) 123.84
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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