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Allianz - TP Euro Oligations Plus

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ALTPEUO:FP
1,264.53
EUR
As of 1:24 PM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
1,264.53 - 1,289.71
1 Yr Return
-0.29%
YTD Return
-1.54%
52Wk Range
1,264.53 - 1,289.71
1 Yr Return
-0.36%
YTD Return
-1.54%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
1,264.53
Total Assets (m EUR) (on 02/11/2016)
42.490
Inception Date
04/30/2003
Last Dividend (on -)
-
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
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-