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Allianz Euro High Yield

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AGFHYID:FP
1,203.22
EUR
0.66
0.05%
As of 13:24:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,183.00 - 1,278.74
1 Yr Return
4.57%
YTD Return
3.01%
Previous Close
1,202.56
52Wk Range
1,183.00 - 1,278.74
1 Yr Return
4.57%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,203.22
Total Assets (b EUR) (on 07/30/2015)
1.299
Inception Date
09/06/2010
Last Dividend (on 04/28/2015)
61.59
Dividend Indicated Gross Yield
5.12%
Fund Managers
ALEXANDRE CAMINADE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 686.49 83.81 m 7.54
SHAEFF 7 ¾ 02/15/17 13.30 k 15.25 m 1.37
TKAGR 4 08/27/18 12.15 k 13.45 m 1.21
TNETBB 6 ¼ 08/15/22 11.47 k 12.63 m 1.14
ISPIM 3.928 09/15/26 11.16 k 12.56 m 1.13
FCAIM 5 ⅝ 06/12/17 10.95 k 12.30 m 1.11
PETBRA 6 ¼ 12/14/26 9.75 k 11.92 m 1.07
UCGIM 6 ⅛ 04/19/21 9.70 k 11.87 m 1.07
CCAMA 6 ⅜ 05/29/49 10.40 k 11.80 m 1.06
RBS 4 ⅝ 09/22/21 11.10 k 11.74 m 1.06
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
-