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Allianz - TP Euro Oligations Plus

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ALTPEUO:FP
1,278.00
EUR
1.11
0.09%
As of 13:26:00 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,242.98 - 1,286.24
1 Yr Return
2.07%
YTD Return
1.35%
Previous Close
1,279.11
52Wk Range
1,242.98 - 1,286.24
1 Yr Return
2.07%
YTD Return
1.35%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
1,278
Total Assets (m EUR) (on 08/31/2015)
42.942
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
-