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Allianz Obligations Revenus

AGFREVN:FP
Liquidated
AGFREVN:FP was liquidated
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 09/09/2013)
1.021
Inception Date
11/22/1991
Last Dividend (on 05/29/2013)
0.3
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK MUGAT / WLADIMIR NICOLAEFF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Profile
Allianz Obligations Revenus is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the medium-term through a portfolio composed of euro bonds. The Fund invests in bonds and other debt securities of the euro zone. The Fund invests also less than five percent of its assets in other OPCVMs.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel