- Fund Type: FCP
- Objective: -
- Asset Class: Debt
- Geographic Focus: -
Allianz Global Investors France - Allianz Opteo
+ Add to WatchlistALLOPTE:FP
119.53 EUR 0.23 0.19%As of 13:20:00 ET on 05/17/2013.
Snapshot for Allianz Global Investors France - Allianz Opteo (ALLOPTE)
| Year To Date: | +3.86% | 3-Month: | +5.09% | 3-Year: | +1.97% | 52-Week Range: | 102.03 - 119.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.14% | 1-Year: | +16.95% | 5-Year: | - | Beta vs CAC: | 0.59 |
Fund Profile & Information for ALLOPTE
Allianz Opteo is an FCP incorporated in France. The Fund's objective is to guarantee a return by 02/19/2015. The Fund invests its assets in a basket of Investment grades bonds until maturity date where the fund will reverse its investment in money market securities.
| Inception Date: | 08-07-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ALLOPTE
| NAV | (on 2013-05-17) 119.53 |
|---|---|
| Assets (M) | (on 2013-05-17) 78.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLOPTE
No dividends reported
Fees & Expenses for ALLOPTE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLOPTE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CFF 4 ⅜ 11/19/14 | 21,700 | 23,287,898 | 29.686% |
| BNPPCB 4 ½ 05/30/14 | 21,700 | 22,969,450 | 29.280% |
| BGB 4 ¼ 09/28/14 | 10,850 | 11,631,200 | 14.827% |
| FRTR 4 04/25/14 | 10,850 | 11,409,318 | 14.544% |
| BGB 4 ½ 03/28/26 | 6,276 | 6,276,000 | 8.000% |
| RFGB 5 ⅜ 07/04/13 | 3,018 | 3,018,000 | 3.847% |
| FRTR 5 10/25/16 | 1,180 | 1,180,000 | 1.504% |
| FRTR 2 ½ 07/25/13 | 1,095 | 1,095,000 | 1.396% |
| FRTR 4 ¼ 10/25/17 | 107 | 107,000 | 0.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page