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Allianz Epargne Flexible

AZEFLXC:FP
112.78
EUR
As of 5/17/2018
Fund Type
FCP
52Wk Range
109.53 - 113.54
1 Yr Return
2.78%
YTD Return
0.61%
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52Wk Range
109.53 - 113.54
1 Yr Return
2.04%
YTD Return
0.61%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
112.78
Total Assets (m EUR) (on 05/17/2018)
28.713
Inception Date
07/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRINE CHAUDEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
62.30 k 28.00 m 100.05
Profile
Allianz Epargne Flexible is an open-end fund incorporated in France. The Fund is a feeder fund of Allianz Team and invests all of its assets in the master fund. The Master Fund invests in fixed-income instruments, primarily through other funds and with an annual target volatility of 4%. The minimum average credit rating of the constituent securities is BBB-.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel