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Allianz Global Investors France - Creactif Obligations Corporates International

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ALLCOCI:FP
1,361.56
EUR
0.35
0.03%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,361.21
52Wk Range
1,349.87 - 1,421.47
1 Yr Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,361.56
Total Assets (m EUR) (on 06/30/2015)
69.358
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
-