Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

OBLIGIN:FP

442.54 EUR 0.000.00%

As of 13:26:00 ET on 04/23/2015.

Snapshot for Allianz Team (OBLIGIN)

Year To Date: +6.44% 3-Month: +4.14% 3-Year: +5.54% 52-Week Range: 406.86 - 445.73
1-Month: +0.59% 1-Year: +8.50% 5-Year: +4.53% Beta vs CAC: 0.43

Mutual Fund Chart for OBLIGIN

No chart data available.
  • OBLIGIN:FP 442.54
  • 1M
  • 1Y
Interactive OBLIGIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OBLIGIN

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).

Inception Date: 01-02-1997 Telephone: -
Managers: SANDRINE CHAUDEY
Web Site: www.allianzgi.fr

Fundamentals for OBLIGIN

NAV (on 2015-04-23) 442.54
Assets (M) (on 2015-04-23) 317.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBLIGIN

No dividends reported

Fees & Expenses for OBLIGIN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBLIGIN

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 6,160 64,877,736 20.585%
BlackRock Strategic Funds - Fi 201,000 23,902,920 7.584%
Jupiter JGF - Dynamic Bond 2,000,000 23,540,000 7.469%
M&G Optimal Income Fund 1,250,000 23,155,631 7.347%
PIMCO Funds Global Investors S 1,900,000 22,154,000 7.029%
Pioneer Funds - Euro Aggregate 14,000 22,067,080 7.002%
Alken Fund - Absolute Return E 155,000 20,450,700 6.489%
H2O AM - H2O Multibonds 112,000 19,477,920 6.180%
Allianz Securicash SRI 129 15,743,028 4.995%
Aberdeen Global - Japanese Equ 2,000,000 5,656,993 1.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil