• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Allianz Global Investors France - Allianz Opteo

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ALLOPTE:FP

135.55 EUR 1.04 0.77%

As of 13:26:00 ET on 09/18/2014.

Snapshot for Allianz Global Investors France - Allianz Opteo (ALLOPTE)

Year To Date: +6.01% 3-Month: -0.21% 3-Year: +11.00% 52-Week Range: 121.79 - 136.78
1-Month: +5.21% 1-Year: +11.07% 5-Year: +4.47% Beta vs CAC: 0.74

Mutual Fund Chart for ALLOPTE

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  • ALLOPTE:FP 135.55
  • 1M
  • 1Y
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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 2014-09-18) 135.55
Assets (M) (on 2014-09-18) 77.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLOPTE

No dividends reported

Fees & Expenses for ALLOPTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLOPTE

Filing Date: 03/31/2014
Name Position Value % of Total
BNPPCB 4 ½ 05/30/14 20,700 21,612,547 27.741%
CFF 4 ⅜ 11/19/14 20,700 21,562,807 27.678%
BGB 4 ¼ 09/28/14 10,350 10,782,154 13.840%
FRTR 4 04/25/14 10,350 10,759,686 13.811%
BTPS 4 ½ 07/15/15 7,658 8,097,952 10.394%
BTPS 3 ½ 11/01/17 3,779 4,099,508 5.262%
BTPS 3 ¾ 04/15/16 2,932 3,153,501 4.048%
FRTR 4 10/25/38 1,932 2,314,588 2.971%
BTPS 4 ¾ 06/01/17 1,115 1,249,489 1.604%
BGB 4 03/28/19 560 643,356 0.826%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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