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TP Euro Oligations Plus

ALTPEUO:FP
1,288.86
EUR
0.53
0.04%
As of 4:04 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
1,264.86 - 1,288.86
1 Yr Return
1.76%
YTD Return
0.36%
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Previous Close
1,288.33
52Wk Range
1,264.86 - 1,288.86
1 Yr Return
1.47%
YTD Return
0.36%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/22/2017)
1,288.86
Total Assets (m EUR) (on 02/22/2017)
43.307
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