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

Allianz - TP Euro Oligations Plus

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1,279.99 EUR 0.71 0.06%

As of 13:24:00 ET on 05/21/2015.

Snapshot for Allianz - TP Euro Oligations Plus (ALTPEUO)

Year To Date: +1.51% 3-Month: +0.73% 3-Year: +3.28% 52-Week Range: 1,242.98 - 1,280.92
1-Month: +0.07% 1-Year: +2.88% 5-Year: +2.78% Beta vs CAC: 0.38

Mutual Fund Chart for ALTPEUO

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  • ALTPEUO:FP 1,279.99
  • 1M
  • 1Y
Interactive ALTPEUO Chart

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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:

Fundamentals for ALTPEUO

NAV (on 2015-05-21) 1,279.99
Assets (M) (on 2015-05-21) 43.01
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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