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Allianz Global Investors France - AGF Air France IFC

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ALLAIRF:FP
206.95
EUR
0.83
0.40%
As of 13:26:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
183.30 - 214.59
1 Yr Return
12.16%
YTD Return
6.37%
Previous Close
206.12
52Wk Range
183.30 - 214.59
1 Yr Return
12.16%
YTD Return
6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
206.95
Total Assets (m EUR) (on 07/30/2015)
139.785
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
-