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B2V A.I.

AZB2VAI:FP
10,814.55
EUR
0.36
0.00%
As of 1:26 PM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
9,815.17 - 11,966.37
1 Yr Return
2.10%
YTD Return
-5.64%
Previous Close
10,814.91
52Wk Range
9,815.17 - 11,966.37
1 Yr Return
3.90%
YTD Return
-5.64%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/29/2016)
10,814.55
Total Assets (m EUR) (on 09/29/2016)
110.871
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 Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel