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Allianz Global Investors France - Creactif Obligations Corporates International

ALLCOCI:FP
1,453.24
EUR
0.55
0.04%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
1,352.64 - 1,456.72
Previous Close
1,453.79
52Wk Range
1,352.64 - 1,456.72
1 Yr Return
6.09%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/18/2016)
1,452.14
Total Assets (m EUR) (on 07/26/2016)
84.019
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
-