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Halevy M14

HALEM14:FP
Price not available for HALEM14:FP
EUR
Fund Type
Open-End Fund
52Wk Range
1,018.83 - 1,021.08
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52Wk Range
1,018.83 - 1,021.08
1 Yr Return
-0.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/05/2017)
183.821
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Halevy M14 is a open-end fund incorporated in France. The Fund's objective is to outperform the capitalised EONIA over a recommended investment period. The Fund primarily invests in investment grade euro debt securities regulated by Economic and Monetary Union states. The Fund invests up to 30% of its assets in European money market funds. The Fund may use derivative instruments.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel