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ACTIP 4

ALACT4C:FP
358.65
EUR
0.12
0.03%
As of 1:26 PM EDT 9/21/2017
Fund Type
FCP
52Wk Range
344.26 - 365.48
1 Yr Return
-1.03%
YTD Return
1.71%
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Previous Close
358.53
52Wk Range
344.26 - 365.48
1 Yr Return
-0.10%
YTD Return
1.71%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
358.65
Total Assets (m EUR) (on 09/21/2017)
273.444
Inception Date
05/09/1997
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
1.81%
Expense Ratio
-
Profile
ACTIP 4 is an open-end fund incorporated in France. The Fund's objective is to optimize performance. The Fund invests between 60% to 100% of its assets in public or private debt securites and money market instruments issued by OECD member states and emerging markets. The Fund may invest 40% of assets in equity securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel