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Andra Diversifie Long Terme

ADLTCAE:FP
1,346.80
EUR
3.82
0.28%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,317.29 - 1,372.47
1 Yr Return
0.78%
YTD Return
-0.04%
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Previous Close
1,350.62
52Wk Range
1,317.29 - 1,372.47
1 Yr Return
0.66%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/21/2018)
1,346.8
Total Assets (m EUR) (on 06/21/2018)
69.074
Inception Date
09/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Andra Diversifie Long Terme is an open-end fund incorporated in France. The Fund's objective is total return through an exposure to fixed-income and equity markets primarily through other funds. The Fund may be up to 100% invested in fixed-income instruments, with a minimum average credit rating of BBB-, and 50% in equity securities. The securities are concentrated mostly in the Eurozone.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel