• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Obligations Court Terme

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ATHSECU:FP

1,854.33 EUR 0.48 0.03%

As of 13:26:00 ET on 09/01/2014.

Snapshot for Allianz Obligations Court Terme (ATHSECU)

Year To Date: +2.65% 3-Month: +1.03% 3-Year: +3.05% 52-Week Range: 1,783.09 - 1,857.12
1-Month: +0.40% 1-Year: +3.85% 5-Year: +1.70% Beta vs CAC: 0.35

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  • ATHSECU:FP 1,854.33
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Fund Profile & Information for ATHSECU

Allianz Obligations Court Terme 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 master fund Phenix Placement which invests in bonds and other debt securities of the euro zone and denominated in euros. Interest rate sensitivity range: between 0 and 3.

Inception Date: 08-03-1990 Telephone: -
Managers: FRANCOIS LEPERA
Web Site: www.allianzgi.fr

Fundamentals for ATHSECU

NAV (on 2014-09-01) 1,854.33
Assets (M) (on 2014-09-01) 6.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATHSECU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-03-31) 43.93
Dividend Yield (ttm) -

Fees & Expenses for ATHSECU

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATHSECU

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Euro Oblig 1-3 Plus 55,991 7,106,909 100.118%

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

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