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

Allianz - TP Euro Oligations Plus

+ Add to Watchlist

ALTPEUO:FP

1,254.32 EUR 0.92 0.07%

As of 13:26:00 ET on 09/26/2014.

Snapshot for Allianz - TP Euro Oligations Plus (ALTPEUO)

Year To Date: +3.00% 3-Month: +0.53% 3-Year: +3.09% 52-Week Range: 1,203.00 - 1,257.15
1-Month: +0.20% 1-Year: +4.49% 5-Year: +2.48% Beta vs CAC: 0.37

Mutual Fund Chart for ALTPEUO

No chart data available.
  • ALTPEUO:FP 1,254.32
  • 1M
  • 1Y
Interactive ALTPEUO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 1,254.32
Assets (M) (on 2014-09-26) 38.13
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil