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Allianz Finance Obligation Monde

ATHDEVI:FP
Acquired
ATHDEVI:FP was acquired by ALV:GR
EUR
Fund Type
FCP
52Wk Range
1,870.29 - 1,967.31
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52Wk Range
1,870.29 - 1,967.31
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/28/2016)
3.559
Inception Date
08/19/1989
Last Dividend (on 03/31/1999)
35.54
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN TOMLINSON
Front Load Fee
1.55%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.11 k 3.38 m 100.15
Profile
Allianz Finance Obligations Monde is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests the totality of its assets in the fund AGF Interfonds which invests in International bonds and otherdebt securities. The Fund also invests less than five percent of its assets in other OPCVMs. Interest rate sensitivity range: between 0 and
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel