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

Allianz Global Investors France - AGF Air France IFC

+ Add to Watchlist

ALLAIRF:FP

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

Mutual Fund Chart for ALLAIRF

No chart data available.
  • ALLAIRF:FP 180.08
  • 1M
  • 1Y
Interactive ALLAIRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil