- Fund Type: FCP
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Allianz Euro High Yield
+ Add to WatchlistAGFHYID:FP
1,168.14 EUR 0.37 0.03%As of 13:17:53 ET on 06/18/2013.
Snapshot for Allianz Euro High Yield (AGFHYID)
| Year To Date: | -3.99% | 3-Month: | -5.35% | 3-Year: | - | 52-Week Range: | 1,082.01 - 1,264.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.53% | 1-Year: | +8.23% | 5-Year: | - | Beta vs CAC: | 0.47 |
Fund Profile & Information for AGFHYID
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: | 09-06-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | ALEXANDRE CAMINADE | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFHYID
| NAV | (on 2013-06-18) 1,168.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 609.96 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFHYID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-23) 26.62 |
| Dividend Yield (ttm) | 2.28 |
Fees & Expenses for AGFHYID
| 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 AGFHYID
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PORTEL 5 ⅞ 04/17/18 | 17,850 | 18,543,205 | 3.048% |
| SUNCOM 8 ½ 12/31/18 | 12,900 | 14,136,852 | 2.324% |
| RXLFP 7 12/17/18 | 12,250 | 13,481,983 | 2.216% |
| SHAEFF 7 ¾ 02/15/17 | 10,845 | 12,131,868 | 1.994% |
| TVNPW 7 ⅞ 11/15/18 | 10,750 | 11,351,785 | 1.866% |
| CONGR 7 ⅛ 10/15/18 | 10,550 | 11,271,831 | 1.853% |
| ARGID 7 ⅜ 10/15/17 | 10,250 | 11,211,655 | 1.843% |
| ZIGGO 8 05/15/18 | 9,900 | 10,898,217 | 1.791% |
| UPCB 6 ⅜ 07/01/20 | 10,200 | 10,847,088 | 1.783% |
| KABEGR 6 ½ 07/31/17 | 9,750 | 10,679,273 | 1.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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