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Allianz - TP Euro Oligations Plus

ALTPEUO:FP
1,277.65
EUR
0.01
0.00%
As of 1:24 PM EDT 7/20/2016
Fund Type
FCP
52Wk Range
1,264.53 - 1,289.71
1 Yr Return
-0.61%
YTD Return
-0.52%
Previous Close
1,277.66
52Wk Range
1,264.53 - 1,289.71
1 Yr Return
-0.56%
YTD Return
-0.52%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2016)
1,277.65
Total Assets (m EUR) (on 07/20/2016)
42.931
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
-