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AGF Air France IFC

ALLAIRF:FP
220.01
EUR
0.46
0.21%
As of 1:28 PM EDT 5/19/2017
Fund Type
FCP
52Wk Range
206.09 - 220.74
1 Yr Return
6.21%
YTD Return
2.77%
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Previous Close
219.55
52Wk Range
206.09 - 220.74
1 Yr Return
6.19%
YTD Return
2.77%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
220.01
Total Assets (m EUR) (on 05/19/2017)
113.580
Inception Date
05/17/2002
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
0.30%
Expense Ratio
-
Profile
AGF Air France IFC is an open-end fund registered in France. The Fund's objective is to optimize performance. The Fund invests 20-40% in equities of any market capitalization worldwide. The Fund invests 60-80% in bonds and money- market instruments. The Fund can invest 0-50% in other OPCVMs (funds).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel