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

Allianz Euro High Yield

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AGFHYID:FP

1,265.62 EUR 0.10 0.01%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Euro High Yield (AGFHYID)

Year To Date: +2.60% 3-Month: +2.02% 3-Year: - 52-Week Range: 1,145.80 - 1,265.84
1-Month: +0.75% 1-Year: +1.73% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for AGFHYID

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  • AGFHYID:FP 1,265.62
  • 1M
  • 1Y
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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 2014-04-16) 1,265.62
Assets (M) (on 2014-04-16) 873.67
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) -

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: 11/29/2013
Name Position Value % of Total
Allianz Securicash SRI 407 49,597,169 6.897%
PORTEL 5 ⅞ 04/17/18 16,900 19,106,489 2.657%
ZIGGO 8 05/15/18 13,050 13,982,452 1.944%
PEUGOT 4 ¼ 02/25/16 12,800 13,760,328 1.913%
RENAUL 4 ⅝ 09/18/17 11,900 12,947,996 1.800%
TKAGR 4 08/27/18 12,150 12,895,880 1.793%
ITCIT 6 ⅛ 02/21/18 10,650 11,940,068 1.660%
UPCB 6 ⅜ 07/01/20 10,350 11,345,502 1.578%
SHAEFF 7 ¾ 02/15/17 9,145 10,712,593 1.490%
CNH 6 ¼ 03/09/18 8,650 10,267,834 1.428%

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

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