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

Allianz Euro High Yield

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AGFHYID:FP

1,215.29 EUR 2.29 0.19%

As of 13:24:00 ET on 08/19/2014.

Snapshot for Allianz Euro High Yield (AGFHYID)

Year To Date: +3.91% 3-Month: +0.61% 3-Year: - 52-Week Range: 1,177.66 - 1,276.82
1-Month: -0.04% 1-Year: +8.22% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for AGFHYID

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  • AGFHYID:FP 1,215.29
  • 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 2014-08-19) 1,215.29
Assets (M) (on 2014-08-19) 834.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFHYID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 68.48
Dividend Yield (ttm) 5.63

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: 03/31/2014
Name Position Value % of Total
Allianz Securicash SRI 374 45,540,019 5.202%
ZIGGO 8 05/15/18 12,650 13,861,701 1.584%
OIBRBZ 5 ⅞ 04/17/18 11,700 13,666,379 1.561%
UPCB 6 ⅜ 07/01/20 12,450 13,622,811 1.556%
PEUGOT 4 ¼ 02/25/16 12,800 13,465,065 1.538%
RENAUL 4 ⅝ 09/18/17 11,900 13,244,014 1.513%
TKAGR 4 08/27/18 12,150 13,027,230 1.488%
FIAT 5 ⅝ 06/12/17 10,950 12,312,644 1.407%
ITCIT 6 ⅛ 02/21/18 10,650 11,987,641 1.369%
PEUGOT 4 06/24/15 10,819 11,473,265 1.311%

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

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