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Allianz Global Investors Fund - Allianz Euro High Yield Bond

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AH8M:GR
Berlin
105.30
EUR
0.29
0.27%
As of 04:21:37 ET on 02/09/2016.
Open
106.08
Day Range
105.05 - 106.08
Previous Close
105.59
52Wk Range
104.51 - 116.07
1 Yr Return
-3.34%
YTD Return
-2.67%
Open
106.08
Day Range
105.05 - 106.08
Volume
0
Previous Close
105.59
52Wk Range
104.51 - 116.07
1 Yr Return
-3.04%
YTD Return
-2.67%
NAV (on 02/08/2016)
105.69
Total Assets (m EUR) (on 02/08/2016)
396.590
Inception Date
-
Premium/Discount
-0.09%
Average 52-Week Premium
-0.45%
Fund Managers
ALEXANDRE CAMINADE / VINCENT MARIONI
Last Dividend (on 12/15/2015)
4.0523
Dividend Indicated Gross Yield
3.85%
Expense Ratio
1.40%
3 Mo Return
-3.76%
3 Yr Return
3.02%
5 Yr Return
2.68%
Top Fund Holdings
Name Position Value % of Fund
TITIM 4 01/21/20 6.44 k 7.25 m 1.75
FCAIM 6 ⅝ 03/15/18 4.80 k 5.47 m 1.32
UCGIM 6 ⅛ 04/19/21 4.25 k 4.98 m 1.20
PETBRA 6 ¼ 12/14/26 4.50 k 4.71 m 1.14
ISPIM 3.928 09/15/26 4.50 k 4.71 m 1.14
RBS 4 ⅝ 09/22/21 4.50 k 4.60 m 1.11
FCAIM 6 ¾ 10/14/19 4.00 k 4.60 m 1.11
UNITY 4 01/15/25 4.45 k 4.51 m 1.09
CCAMA 6 ⅜ 05/29/49 4.40 k 4.46 m 1.08
WINDIM 4 07/15/20 4.20 k 4.34 m 1.05
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