- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz - TP Euro Oligations Plus
+ Add to WatchlistALTPEUO:FP
1,204.90 EUR 0.08 0.01%As of 13:18:20 ET on 05/16/2013.
Snapshot for Allianz - TP Euro Oligations Plus (ALTPEUO)
| Year To Date: | +1.45% | 3-Month: | +1.22% | 3-Year: | +2.56% | 52-Week Range: | 1,157.75 - 1,205.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +3.64% | 5-Year: | +1.21% | Beta vs CAC: | 0.35 |
Fund Profile & Information for ALTPEUO
Allianz - TP Euro Oligations Plus is an a non-AMF regulated open-end fund (Procedure Allegee) incorporated in France, solely proposed to qualified investors. The objective of the Fund is to outperform the EONIA. The Fund invests its assets in a variety of securities including equity and fixed income.
| Inception Date: | 04-30-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ALTPEUO
| NAV | (on 2013-05-16) 1,204.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 36.63 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for ALTPEUO
No dividends reported
Fees & Expenses for ALTPEUO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTPEUO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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