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Allianz Global Investors Fund - Allianz Euro High Yield Bond

AH8M:GR
Berlin
113.83
EUR
0.03
0.03%
As of 12:54 PM EDT 7/29/2016
Open
113.85
Day Range
113.83 - 114.00
Previous Close
113.86
52Wk Range
103.09 - 114.79
1 Yr Return
3.57%
YTD Return
5.21%
Open
113.85
Day Range
113.83 - 114.00
Volume
0
Previous Close
113.86
52Wk Range
103.09 - 114.79
1 Yr Return
3.57%
YTD Return
5.21%
NAV (on 07/29/2016)
114.39
Total Assets (m EUR) (on 07/29/2016)
394.029
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.47%
Fund Managers
ALEXANDRE CAMINADE / VINCENT MARIONI
Last Dividend (on 12/15/2015)
4.0523
Dividend Indicated Gross Yield
3.56%
Expense Ratio
1.40%
3 Mo Return
2.02%
3 Yr Return
4.71%
5 Yr Return
4.38%

Top Fund Holdings

Name Position Value % of Fund
6.44 k 7.09 m 1.87
5.00 k 5.46 m 1.44
5.40 k 5.21 m 1.38
4.25 k 4.95 m 1.31
4.00 k 4.69 m 1.24
4.50 k 4.59 m 1.21
4.45 k 4.58 m 1.21
4.20 k 4.20 m 1.11
3.80 k 4.13 m 1.09
3.75 k 4.09 m 1.08
Profile
Allianz Euro High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in interest-bearing securities and structured products issued globally. At least 75% of assets must be high-yield investments in the time of acquisition.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel