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Creactif Obligations Corporates internationales

ALLCOCI:FP
1,441.27
EUR
2.85
0.20%
As of 1:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
1,407.41 - 1,464.97
1 Yr Return
1.70%
YTD Return
1.36%
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Previous Close
1,444.12
52Wk Range
1,407.41 - 1,464.97
1 Yr Return
2.16%
YTD Return
1.36%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
1,441.27
Total Assets (m EUR) (on 04/25/2017)
69.214
Inception Date
06/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Creactif Obligations Corporates internationales is a FCP incorporated in France. The Fund's objective is to outperform the Index Barclays Capital Global Aggregate Corporate (tracking error of maximum 3%). The Fund invests its assets in a flexible way in all type of asset classes (stocks, bonds, money market).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel