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Allianz Euro Inflation

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AGFEUIN:FP
Liquidated
AGFEUIN:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/19/2014)
14.338
Inception Date
05/17/2004
Last Dividend (on 11/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
OPHELIE GILBERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 8.64 1.05 m 7.21
FRTR 2 ¼ 07/25/20 549.83 958.07 k 6.55
BTPS 2.1 09/15/21 693.22 887.90 k 6.07
BTPS 2.6 09/15/23 508.73 743.45 k 5.08
BTPS 2.35 09/15/19 542.77 732.19 k 5.01
FRTR 1 07/25/17 530.53 712.69 k 4.87
FRTR 1.8 07/25/40 402.22 691.25 k 4.73
BTPS 2.35 09/15/35 418.84 635.47 k 4.34
BTPS 2.1 09/15/17 387.73 556.61 k 3.81
FRTR 3.15 07/25/32 242.99 551.00 k 3.77
Profile
Allianz Euro Inflation is an open-end fund registered in France. The objective of the Fund is to outperform the Barclays Capital Euro Government Inflation Linked Bonds Index. The fund invests in inflation-linked bonds and negotiable debt securities issued in Euro. Sensitivity range: 4 to 20.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-