• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Allianz - TP Euro Oligations Plus

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1,236.32 EUR 0.47 0.04%

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

Snapshot for Allianz - TP Euro Oligations Plus (ALTPEUO)

Year To Date: +1.52% 3-Month: +1.34% 3-Year: +3.01% 52-Week Range: 1,194.00 - 1,237.74
1-Month: +0.37% 1-Year: +3.23% 5-Year: +2.38% Beta vs CAC: 0.35

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  • ALTPEUO:FP 1,236.32
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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 2014-04-16) 1,236.32
Assets (M) (on 2014-04-16) 37.59
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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