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Allianz Team

OBLIGIN:FP
416.52
EUR
0.78
0.19%
As of 1:24 PM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
404.91 - 433.61
1 Yr Return
-3.75%
YTD Return
-2.21%
Previous Close
415.74
52Wk Range
404.91 - 433.61
1 Yr Return
-4.18%
YTD Return
-2.21%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
416.52
Total Assets (m EUR) (on 07/20/2016)
310.532
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
-
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
-