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Allianz Global Investors France - Allianz Opteo

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ALLOPTE:FP
Liquidated
ALLOPTE:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2015)
79.988
Inception Date
08/07/2008
Last Dividend (on 02/20/2015)
-
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 08/01/16 26.93 k 28.73 m 38.72
BTPS 2.1 09/15/17 9.92 k 13.92 m 18.76
BTPS 4 ¼ 02/01/19 9.30 k 10.74 m 14.48
BTNS 2 ½ 07/25/16 8.63 k 9.07 m 12.22
NETHER 1 ¼ 01/15/19 3.72 k 3.95 m 5.33
BTPS 2.35 09/15/19 2.64 k 3.50 m 4.72
FRTR 4 10/25/38 1.48 k 2.13 m 2.87
FRTR 3 ½ 04/25/26 491.00 632.47 k 0.85
CCTS Float 03/01/17 526.00 528.00 k 0.71
BGB 2 ¼ 06/22/23 457.00 522.16 k 0.70
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-