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Allianz Global Investors France B2V A.I.

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AZB2VAI:FP
11,957.36
EUR
90.39
0.75%
As of 13:26:00 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
9,009.22 - 12,237.41
1 Yr Return
20.82%
YTD Return
17.95%
Previous Close
12,047.75
52Wk Range
9,009.22 - 12,237.41
1 Yr Return
20.82%
YTD Return
17.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
11,957.36
Total Assets (m EUR) (on 07/24/2015)
146.801
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-