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Allianz Obligations Court Terme

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ATHSECU:FP
1,845.75
EUR
0.82
0.04%
As of 13:26:00 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
1,836.17 - 1,865.79
1 Yr Return
-0.27%
YTD Return
-0.30%
Previous Close
1,846.57
52Wk Range
1,836.17 - 1,865.79
1 Yr Return
-0.27%
YTD Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,845.75
Total Assets (m EUR) (on 07/27/2015)
6.353
Inception Date
08/03/1990
Last Dividend (on 03/31/1999)
43.93
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LEPERA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Oblig 1-3 Plus 51.18 k 6.65 m 100.23
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-