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Allianz Global Investors France - AGF Saint Marc CL

ALSTMCL:FP
217.57
EUR
0.27
0.12%
As of 1:26 PM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
210.98 - 219.58
1 Yr Return
0.10%
YTD Return
0.47%
Previous Close
217.30
52Wk Range
210.98 - 219.58
1 Yr Return
-1.07%
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/28/2016)
217.57
Total Assets (m EUR) (on 04/28/2016)
22.542
Inception Date
12/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
AGF Saint Marc CL is an open-end fund registered in France. The Fund's objective is to offer asset securitization through investments in fixed income, while allowing a diversification of performance due to an increasing allocation in equities. The Fund invests up to 50% in equities and up to 90% in fixed income within the Euro zone. The Fund invests up to 100% in other OPCVMs.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-