Error: Could not add to watchlist. X

Allianz Finance Obligation Monde

+ Watchlist
ATHDEVI:FP
1,852.33
EUR
3.52
0.19%
As of 13:26:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,820.43 - 1,922.81
1 Yr Return
1.70%
YTD Return
-1.25%
Previous Close
1,848.81
52Wk Range
1,820.43 - 1,922.81
1 Yr Return
1.70%
YTD Return
-1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,852.33
Total Assets (m EUR) (on 07/31/2015)
3.512
Inception Date
08/03/1990
Last Dividend (on 03/31/1999)
35.54
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LEPERA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Obligations Internatio 32.20 k 3.78 m 100.33
Profile
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
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-