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Allianz Global Investors France - Creactif Obligations Corporates International

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ALLCOCI:FP
1,359.96
EUR
3.51
0.26%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
1,355.95 - 1,421.47
1 Yr Return
-2.62%
YTD Return
-0.01%
Previous Close
1,363.47
52Wk Range
1,355.95 - 1,421.47
1 Yr Return
-2.81%
YTD Return
-0.01%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
1,359.96
Total Assets (m EUR) (on 02/09/2016)
53.923
Inception Date
06/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-