• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Allianz Global Investors France B2V A.I.

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9,710.31 EUR 135.33 1.37%

As of 11:46:00 ET on 04/11/2014.

Snapshot for Allianz Global Investors France B2V A.I. (AZB2VAI)

Year To Date: -1.04% 3-Month: -0.69% 3-Year: +7.56% 52-Week Range: 8,230.12 - 10,119.89
1-Month: -1.01% 1-Year: +13.63% 5-Year: +12.57% Beta vs CAC: 0.89

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  • AZB2VAI:FP 9,710.31
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  • 1Y
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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 2014-04-11) 9,710.31
Assets (M) (on 2014-04-11) 139.82
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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