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Allianz AZ Orizzonte Obbligazionario Breve Termine

AZORBTA:IM
10.017
EUR
As of 9/20/2017
Fund Type
Open-End Pension
52Wk Range
10.017 - 10.091
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52Wk Range
10.017 - 10.091
1 Yr Return
-0.86%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
10.017
Total Assets (m EUR) (on 05/20/2015)
3.953
Inception Date
11/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Allianz AZ Orizzonte Obbligazionario Breve Termine is an open-end fund incorporated in Italy. The objective of the Fund is to increase in value of the fund based on the yields of short-term investment-grade government bonds of countries in the Euro area.
Address
Allianz SpA
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
Phone
+39 040 7781 111