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Allianz Team

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OBLIRDI:FP
1,113.02
EUR
1.26
0.11%
As of 13:24:00 ET on 07/06/2015.
Volume
0
Previous Close
1,114.28
52Wk Range
1,050.86 - 1,150.51
1 Yr Return
4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,113.02
Total Assets (m EUR) (on 07/06/2015)
304.366
Inception Date
04/17/2007
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Euro Oblig Court Terme 5.00 k 52.38 m 14.02
Allianz Securicash SRI 270.02 32.89 m 8.80
PIMCO Funds Global Investors S 2.50 m 28.18 m 7.54
Jupiter JGF - Dynamic Bond 2.50 m 28.10 m 7.52
H2O AM - H2O Multibonds 190.00 k 28.04 m 7.50
M&G Optimal Income Fund 1.55 m 27.80 m 7.44
Schelcher Prince Opportunite E 19.00 k 27.69 m 7.41
Alken Fund - Absolute Return E 197.00 k 26.36 m 7.05
Pioneer Funds - Euro Aggregate 17.50 k 25.81 m 6.91
Club Monetaire ISR 1.00 k 10.37 m 2.78
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
-