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Allianz Euro Obligations Credit ISR

AGFOBEU:FP
Acquired
AGFOBEU:FP was acquired by ALV:GR
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 11/14/2016)
31.253
Inception Date
10/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK MUGAT
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.82 k 28.59 m 100.07
Profile
Allianz Euro Obligations Credit ISR is an open-end Fund registered in France. The Fund invests the totality of its assets in the master fund AGF Europe Obligations whose objective is to offer a profitability comparable to that of the European government interest rate market. The master fund invests in European government bonds and other debt securities. Sensitivity range: 2 to 9.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel