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  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Euro High Yield

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AGFHREI:FP

2,005.69 EUR 4.96 0.25%

As of 13:26:00 ET on 02/26/2015.

Snapshot for Allianz Euro High Yield (AGFHREI)

Year To Date: +3.22% 3-Month: +3.30% 3-Year: +9.57% 52-Week Range: 1,879.80 - 2,005.69
1-Month: +1.77% 1-Year: +6.80% 5-Year: +8.94% Beta vs CAC: 0.41

Mutual Fund Chart for AGFHREI

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  • AGFHREI:FP 2,005.69
  • 1M
  • 1Y
Interactive AGFHREI Chart

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Fund Profile & Information for AGFHREI

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.

Inception Date: 01-06-2003 Telephone: -
Managers: ALEXANDRE CAMINADE
Web Site: www.allianzgi.fr

Fundamentals for AGFHREI

NAV (on 2015-02-26) 2,005.69
Assets (M) (on 2015-02-26) 939.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFHREI

No dividends reported

Fees & Expenses for AGFHREI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFHREI

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz Securicash SRI 374 45,649,874 5.410%
ZIGGO 8 05/15/18 12,650 13,594,280 1.611%
UPCB 6 ⅜ 07/01/20 12,450 13,345,798 1.582%
TKAGR 4 08/27/18 12,150 13,133,236 1.556%
ITCIT 6 ⅛ 02/21/18 10,650 12,166,230 1.442%
FCAIM 5 ⅝ 06/12/17 10,950 11,916,495 1.412%
CNHI 6 ¼ 03/09/18 10,050 11,684,195 1.385%
SHAEFF 7 ¾ 02/15/17 9,295 10,576,997 1.253%
ELEPOR 5 ¾ 09/21/17 9,300 10,440,463 1.237%
RENAUL 3 ⅝ 09/19/18 9,650 10,416,600 1.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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