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B2V A.I.

AZB2VAI:FP
11,426.45
EUR
114.49
1.01%
As of 1:24 PM EST 1/13/2017
Fund Type
Fund of Funds
52Wk Range
9,815.17 - 11,426.45
1 Yr Return
9.56%
YTD Return
1.40%
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Previous Close
11,311.96
52Wk Range
9,815.17 - 11,426.45
1 Yr Return
5.24%
YTD Return
1.40%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/13/2017)
11,426.45
Total Assets (m EUR) (on 01/13/2017)
117.144
Inception Date
12/27/2006
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
0.50%
Expense Ratio
-
Profile
B2V A.I. is an open-end Fund registered in France. The objective of the Fund is to outperform the benchmark (12% S&P 500 Index + 8% Nikkei 225 Index +80% Dow Jones Eurostoxx Large Index). The Fund invests 100 percent of its assets in other OPCVM (Funds) which will be invested in the OECD and of which a minimum of 50 percent will be invested in the Euro Zone.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel