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Allianz Team

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OBLIGIN:FP
422.54
EUR
0.37
0.09%
As of 13:24:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
408.12 - 445.73
1 Yr Return
1.46%
YTD Return
1.63%
Previous Close
422.91
52Wk Range
408.12 - 445.73
1 Yr Return
1.46%
YTD Return
1.63%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
422.54
Total Assets (m EUR) (on 09/02/2015)
298.084
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRINE CHAUDEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Oblig Court Terme 5.10 k 53.79 m 16.84
M&G Optimal Income Fund 940.00 k 17.50 m 5.48
PIMCO Funds Global Investors S 1.45 m 17.43 m 5.46
JPMorgan Funds - Europe Equity 155.00 k 17.42 m 5.45
LFP - La Francaise Sub Debt 9.30 k 17.22 m 5.39
Alken Fund - Absolute Return E 120.00 k 17.12 m 5.36
BlackRock Strategic Funds - Fi 140.00 k 16.98 m 5.32
Natixis Asset Management Natix 105.00 16.85 m 5.28
Jupiter JGF - Dynamic Bond 1.35 m 16.59 m 5.19
GAM Star PLC - Credit Opportun 1.45 m 16.58 m 5.19
Profile
Allianz Team is an open-end Fund registered in France. The objective of the Fund is to outperform the returns of the fixed income instruments markets from member countries or non member countries of the European union. The Fund can invest up to 50 percent in part or shares of other OPCVMs (funds).
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-