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Arcalis Un

ARCALUN:FP
39.95
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
39.05 - 40.40
1 Yr Return
1.37%
YTD Return
1.34%
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52Wk Range
39.05 - 40.40
1 Yr Return
1.40%
YTD Return
1.34%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on 10/13/2017)
39.95
Total Assets (m EUR) (on 10/13/2017)
5.293
Inception Date
08/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Arcalis UN is an open-end fund registered in France. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in primarily French fixed-income instruments issued by governments and corporations and rated at least BB-.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel