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

Allianz Global Investors France - Creactif Obligations Corporates International

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1,378.78 EUR 0.78 0.06%

As of 01:59:30 ET on 05/19/2015.

Snapshot for Allianz Global Investors France - Creactif Obligations Corporates International (ALLCOCI)

Year To Date: +0.80% 3-Month: -1.12% 3-Year: +2.97% 52-Week Range: 1,343.26 - 1,421.47
1-Month: -2.72% 1-Year: +2.70% 5-Year: +4.50% Beta vs CAC: 0.35

Mutual Fund Chart for ALLCOCI

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  • ALLCOCI:FP 1,378.78
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Fund Profile & Information for ALLCOCI

AGF Creactif Obligations Corporates is a FCP incorporated in France. The Fund's objective is to outperform the Index Barclays Capital Global Aggregate Corporate (tracking error of maximum 3%). The Fund invests its assets in a flexible way in all type of asset classes (stocks, bonds, money market).

Inception Date: 06-09-2009 Telephone: -
Managers: -
Web Site:

Fundamentals for ALLCOCI

NAV (on 2015-05-19) 1,378.78
Assets (M) (on 2015-05-19) 70.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALLCOCI

No dividends reported

Fees & Expenses for ALLCOCI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLCOCI

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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