Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Obligations Court Terme

+ Add to Watchlist

ATHSECU:FP

1,853.95 EUR 0.90 0.05%

As of 13:24:00 ET on 05/28/2015.

Snapshot for Allianz Obligations Court Terme (ATHSECU)

Year To Date: +0.14% 3-Month: -0.46% 3-Year: +2.47% 52-Week Range: 1,834.86 - 1,865.79
1-Month: -0.36% 1-Year: +0.94% 5-Year: +1.63% Beta vs CAC: 0.35

Mutual Fund Chart for ATHSECU

No chart data available.
  • ATHSECU:FP 1,853.95
  • 1M
  • 1Y
Interactive ATHSECU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1,853.95
Assets (M) (on 2015-05-28) 6.55
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: 01/31/2015
Name Position Value % of Total
Allianz Euro Oblig 1-3 Plus 51,515 6,670,667 100.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil