• 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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AZB2VAI:FP

9,985.43 EUR

As of 16:16:00 ET on 04/22/2014.

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

Year To Date: +1.76% 3-Month: +1.06% 3-Year: +8.84% 52-Week Range: 8,242.86 - 10,119.89
1-Month: +2.42% 1-Year: +19.77% 5-Year: +13.04% Beta vs CAC: 0.89

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  • AZB2VAI:FP 9,985.43
  • 1M
  • 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 2014-04-22) 9,985.43
Assets (M) (on 2014-04-22) 143.78
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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