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Allianz RF Ahorro FI

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ALLIFON:SM
Acquired
ALLIFON:SM was acquired by ALV:GR
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/14/2012)
1.981
Inception Date
11/20/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Allianz Renta Fija Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in medium and long-term government and corporate fixed-income Funds.
ADDRESS
Allianz Gestion SGIIC
Paseo de la Castellana 39
28046 Madrid
Spain
PHONE
34-91-596-8869