- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: France
Snapshot for Allianz Team (OBLIRDI)
| Year To Date: | +1.00% | 3-Month: | -0.34% | 3-Year: | +5.30% | 52-Week Range: | 949.20 - 1,034.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.00% | 1-Year: | +6.92% | 5-Year: | +1.59% | Beta vs CAC: | 0.37 |
Fund Profile & Information for OBLIRDI
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: | 04-17-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | SANDRINE CHAUDEY | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for OBLIRDI
| NAV | (on 2013-06-17) 1,013.63 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,414.28 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OBLIRDI
No dividends reported
Fees & Expenses for OBLIRDI
| 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 OBLIRDI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis Asset Management Natix | 165 | 21,792,646 | 11.495% |
| HSBC Global Asset Management F | 1,320 | 21,325,366 | 11.248% |
| Pioneer Funds - Euro Aggregate | 15,200 | 21,278,936 | 11.224% |
| BlueBay Investment Grade Bond | 135,000 | 21,265,200 | 11.216% |
| PIMCO Funds Global Investors S | 1,300,000 | 20,982,000 | 11.067% |
| M&G Optimal Income Fund | 1,204,150 | 19,841,378 | 10.465% |
| Allianz Securicash SRI | 119 | 14,463,075 | 7.629% |
| Amundi Funds - Equity Latin Am | 6,500 | 3,060,236 | 1.614% |
| Pictet - Generics | 24,000 | 2,944,660 | 1.553% |
| Allianz Euro High Yield | 1,700 | 2,917,999 | 1.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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