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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Finance Obligation Monde

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1,858.69 EUR 2.72 0.15%

As of 13:24:00 ET on 05/21/2015.

Snapshot for Allianz Finance Obligation Monde (ATHDEVI)

Year To Date: -1.05% 3-Month: -1.64% 3-Year: +2.38% 52-Week Range: 1,794.80 - 1,922.81
1-Month: -2.54% 1-Year: +3.29% 5-Year: +2.18% Beta vs CAC: 0.34

Mutual Fund Chart for ATHDEVI

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  • ATHDEVI:FP 1,858.69
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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: -
Web Site:

Fundamentals for ATHDEVI

NAV (on 2015-05-21) 1,858.69
Assets (M) (on 2015-05-21) 3.59
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 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATHDEVI

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz Obligations Internatio 34,093 3,924,408 100.401%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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