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TPB Credit Fund

TPBCREC:FP
145,568.90
EUR
40.50
0.03%
As of 1:24 PM EDT 6/22/2017
Fund Type
FCP
52Wk Range
141,461.90 - 145,678.90
1 Yr Return
2.95%
YTD Return
1.41%
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Previous Close
145,528.40
52Wk Range
141,461.90 - 145,678.90
1 Yr Return
2.86%
YTD Return
1.41%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
145,568.9
Total Assets (m EUR) (on 06/22/2017)
107.728
Inception Date
09/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Allianz Global Investors - TPB Credit Fund is an open-end fund incorporated in France. The Fund's objective is to match or outperform its benchmark comprising 85% Lehman Brothers Euro Corporate ex-Financials and 15% Lehman Brothers Euro Corporate Financials Indices. The Fund is not constrained to any specific asset class and may invest up to 100% in public or private debt securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel