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Allianz Apolline Inflation LT

AAPINFL:FP
1,746.11
EUR
As of 1:24 PM EDT 8/11/2017
Fund Type
FCP
52Wk Range
1,680.22 - 1,788.69
1 Yr Return
-1.99%
YTD Return
-0.32%
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52Wk Range
1,680.22 - 1,788.69
1 Yr Return
-1.78%
YTD Return
-0.32%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/11/2017)
1,746.11
Total Assets (m EUR) (on 08/11/2017)
123.270
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Allianz Apolline Inflation LT is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroMTS Inflation Linked Aggregate 10 year Index. The Fund invests primarily in euro-denominated fixed-income securities issued or guaranteed by a Eurozone member state, with at least 75% of the assets invested in inflation-linked instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel