- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: France
Allianz Finance Obligation Monde
+ Add to WatchlistATHDEVI:FP
1,780.81 EUR 5.59 0.31%As of 13:18:19 ET on 05/16/2013.
Snapshot for Allianz Finance Obligation Monde (ATHDEVI)
| Year To Date: | +0.92% | 3-Month: | +1.46% | 3-Year: | +2.44% | 52-Week Range: | 1,726.50 - 1,802.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +3.14% | 5-Year: | +3.42% | Beta vs CAC: | 0.28 |
Fund Profile & Information for ATHDEVI
Allianz Finance Obligations Monde is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests the totality of its assets in the fund AGF Interfonds which invests in International bonds and otherdebt securities. The Fund also invests less than five percent of its assets in other OPCVMs. Interest rate sensitivity range: between 0 and
| Inception Date: | 08-03-1990 | Telephone: | - |
|---|---|---|---|
| Managers: | FRANCOIS LEPERA | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ATHDEVI
| NAV | (on 2013-05-16) 1,780.81 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATHDEVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1999-03-31) 35.54 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ATHDEVI
| Front Load | 2.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.02 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATHDEVI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Obligations Internatio | 45,849 | 4,864,075 | 100.126% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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