- Fund Type: Fund of Funds
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Allianz Global Investors France B2V A.I.
+ Add to WatchlistAZB2VAI:FP
8,961.77 EUR 219.60 2.39%As of 13:18:24 ET on 05/23/2013.
Snapshot for Allianz Global Investors France B2V A.I. (AZB2VAI)
| Year To Date: | +12.56% | 3-Month: | +8.90% | 3-Year: | +11.17% | 52-Week Range: | 6,446.57 - 9,181.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +36.23% | 5-Year: | -0.62% | Beta vs CAC: | 0.84 |
Fund Profile & Information for AZB2VAI
B2V A.I. is an open-end Fund registered in France. The objective of the Fund is to outperform the benchmark (12% S&P 500 Index + 8% Nikkei 225 Index +80% Dow Jones Eurostoxx Large Index). The Fund invests 100 percent of its assets in other OPCVM (Funds) which will be invested in the OECD and of which a minimum of 50 percent will be invested in the Euro Zone.
| Inception Date: | 12-27-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AZB2VAI
| NAV | (on 2013-05-23) 8,961.77 |
|---|---|
| Assets (M) | (on 2013-05-23) 148.25 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AZB2VAI
No dividends reported
Fees & Expenses for AZB2VAI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZB2VAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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