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AGF Air France IFC

ALLAIRF:FP
214.08
EUR
0.17
0.08%
As of 4:04 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
201.74 - 215.85
1 Yr Return
5.23%
YTD Return
0.00%
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Previous Close
213.91
52Wk Range
201.74 - 215.85
1 Yr Return
6.02%
YTD Return
0.00%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
214.08
Total Assets (m EUR) (on 02/20/2017)
110.556
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