Error: Could not add to watchlist. X
+ Watchlist

TP Euro Oligations Plus

ALTPEUO:FP
1,294.02
EUR
0.33
0.03%
As of 4:04 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
1,276.34 - 1,295.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,293.69
52Wk Range
1,276.34 - 1,295.50
1 Yr Return
1.36%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/19/2017)
1,294.02
Total Assets (m EUR) (on 05/19/2017)
43.480
Inception Date
04/30/2003
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
0.60%
Expense Ratio
-
Profile
TP Euro Oligations Plus is an a non-AMF regulated open-end fund (Procedure Allegee) incorporated in France, solely proposed to qualified investors. The objective of the Fund is to outperform the EONIA. The Fund invests its assets in a variety of securities including equity and fixed income.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel