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

Allianz Global Investors France - Allianz Opteo

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ALLOPTE:FP

129.05 EUR 1.35 1.06%

As of 11:46:00 ET on 04/16/2014.

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

Year To Date: -0.13% 3-Month: -0.52% 3-Year: +4.89% 52-Week Range: 111.96 - 131.75
1-Month: +2.29% 1-Year: +12.84% 5-Year: +5.57% Beta vs CAC: 0.66

Mutual Fund Chart for ALLOPTE

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  • ALLOPTE:FP 129.05
  • 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 2014-04-16) 129.05
Assets (M) (on 2014-04-16) 76.82
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: 12/31/2013
Name Position Value % of Total
BNPPCB 4 ½ 05/30/14 20,700 21,614,869 27.368%
CFF 4 ⅜ 11/19/14 20,700 21,551,462 27.288%
BGB 4 ¼ 09/28/14 10,350 10,781,531 13.651%
FRTR 4 04/25/14 10,350 10,759,392 13.623%
BTPS 4 ½ 07/15/15 8,780 8,780,000 11.117%
BTPS 3 ½ 11/01/17 3,779 3,779,000 4.785%
BTPS 3 ¾ 04/15/16 2,372 2,372,000 3.003%
FRTR 4 10/25/38 1,932 1,932,000 2.446%
BTPS 4 ¾ 06/01/17 1,140 1,140,000 1.443%

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

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