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Allianz Epargne Flexible

AZEFLXC:FP
110.56
EUR
0.03
0.03%
As of 1:24 PM EDT 6/22/2017
Fund Type
FCP
52Wk Range
102.41 - 110.90
1 Yr Return
6.49%
YTD Return
3.64%
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Previous Close
110.59
52Wk Range
102.41 - 110.90
1 Yr Return
6.39%
YTD Return
3.64%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
110.56
Total Assets (m EUR) (on 06/22/2017)
26.791
Inception Date
07/18/2014
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
1.05%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
54.14 k 23.28 m 100.02
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