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B2V A.I.

AZB2VAI:FP
12,820.77
EUR
10.29
0.08%
As of 1:26 PM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
10,360.56 - 12,845.39
1 Yr Return
17.61%
YTD Return
13.77%
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Previous Close
12,810.48
52Wk Range
10,360.56 - 12,845.39
1 Yr Return
18.95%
YTD Return
13.77%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
12,820.77
Total Assets (m EUR) (on 09/21/2017)
131.580
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