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Allianz Euro High Yield

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AGFHAUT:FP
118.77
EUR
0.01
0.01%
As of 13:26:00 ET on 06/30/2015.
Volume
0
Previous Close
118.76
52Wk Range
118.30 - 127.40
1 Yr Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
118.77
Total Assets (b EUR) (on 06/30/2015)
1.218
Inception Date
04/03/1993
Last Dividend (on 04/28/2015)
5.59
Dividend Indicated Gross Yield
4.71%
Fund Managers
ALEXANDRE CAMINADE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 292.02 35.65 m 3.91
TKAGR 4 08/27/18 12.15 k 13.41 m 1.47
UPCB 6 ⅜ 07/01/20 12.45 k 13.20 m 1.45
ISPIM 3.928 09/15/26 11.16 k 12.58 m 1.38
FCAIM 5 ⅝ 06/12/17 10.95 k 12.36 m 1.36
CCAMA 6 ⅜ 05/29/49 10.40 k 11.87 m 1.30
PETBRA 6 ¼ 12/14/26 9.75 k 11.62 m 1.27
FCAIM 6 ¾ 10/14/19 9.38 k 11.60 m 1.27
TNETBB 6 ¼ 08/15/22 10.47 k 11.53 m 1.26
UNITY 4 01/15/25 10.70 k 11.49 m 1.26
Profile
Allianz Euro High Yield is an open-end fund registered in France. The objective of the Fund is to outperform the Merrill Lynch Euro High Yield Constrained Index. The Fund primarily invests its assets in high yield bonds and cash. The Fund can also invest in Credit Default Swaps, Asset Backed, and Mortgage Backed Securities. Sensitivity range: 1 to 9.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-