Error: Could not add to watchlist. X
+ Watchlist

Allianz MF Oblig Credit Euro

AMFOCEC:FP
143.19
EUR
0.07
0.05%
As of 4:04 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
133.96 - 143.26
1 Yr Return
5.54%
YTD Return
3.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
143.26
52Wk Range
133.96 - 143.26
1 Yr Return
5.73%
YTD Return
3.07%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2017)
143.19
Total Assets (m EUR) (on 01/26/2016)
94.896
Inception Date
03/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Allianz MF Oblig Credit Euro is an open-end fund incorporated in France. The Fund's objective is to outperform its benchmark comprising 33% BARCAP Euro High Yield ex Financials BB-B 3%+ and 67% BARCAP Euro Corporate Indices. The Fund invests in bonds and other debt securities denominated in euro with a maximum portfolio exposure of 60% to high yield instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel