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Allianz Opteo

ALLOPTE:FP
Liquidated
ALLOPTE:FP was liquidated
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2015)
79.988
Inception Date
08/07/2008
Last Dividend (on 02/20/2015)
-
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
1.75%
Expense Ratio
-
Profile
Allianz Opteo is an FCP incorporated in France. The Fund's objective is to guarantee a return by 02/19/2015. The Fund invests its assets in a basket of Investment grades bonds until maturity date where the fund will reverse its investment in money market securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel