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

OBLIGIN:FP

410.71 EUR -0.00-0.00%

As of 12:46:00 ET on 10/28/2014.

Snapshot for Allianz Team (OBLIGIN)

Year To Date: +2.39% 3-Month: -0.97% 3-Year: +3.52% 52-Week Range: 397.61 - 417.81
1-Month: -1.25% 1-Year: +2.77% 5-Year: +4.11% Beta vs CAC: 0.42

Mutual Fund Chart for OBLIGIN

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  • OBLIGIN:FP 410.71
  • 1M
  • 1Y
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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 2014-10-30) 410.71
Assets (M) (on 2014-10-30) 325.23
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: 05/30/2014
Name Position Value % of Total
Allianz Euro Oblig Court Terme 3,901 40,942,648 11.720%
Alken Fund - Absolute Return E 197,255 26,025,830 7.450%
Schelcher Prince Opportunite E 16,995 25,397,018 7.270%
H2O AM - H2O Multibonds 160,428 25,047,678 7.170%
AXA World Funds - Global Infla 176,988 24,803,139 7.100%
M&G Optimal Income Fund 1,349,467 24,663,404 7.060%

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

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