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Allianz Strategie 2019 Plus

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AL19PAT:LX
130.14
EUR
0.08
0.06%
As of 17:48:55 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
127.42 - 131.84
1 Yr Return
2.00%
YTD Return
-0.08%
Previous Close
130.22
52Wk Range
127.42 - 131.84
1 Yr Return
2.00%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
130.14
Total Assets (m EUR) (on 07/28/2015)
19.934
Inception Date
04/15/2010
Last Dividend (on 12/31/2014)
2.46088
Dividend Indicated Gross Yield
1.89%
Fund Managers
MAXENCE-LOUIS MORMEDE / CHRISTIAN TROPP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHRR 0 07/15/19 3.20 k 3.21 m 15.64
NETHRR 0 07/15/20 2.80 k 2.80 m 13.66
DBRR 0 01/04/20 2.30 k 2.31 m 11.29
FRTRD 0 10/25/19 2.30 k 2.30 m 11.21
FRTRD 0 04/25/20 2.20 k 2.19 m 10.70
KFW 3 ⅝ 01/20/20 1.50 k 1.78 m 8.67
BGB 4 03/28/22 1.30 k 1.65 m 8.03
FRTR 3 ¾ 04/25/21 1.20 k 1.51 m 7.34
NRW 4 ⅜ 04/29/22 700.00 931.87 k 4.54
OLOD 0 09/28/19 500.00 499.99 k 2.44
Profile
Allianz Strategie 2019 Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in government and corporate bonds, asset- and mortgage backed securities, index certificates and other structured products and money market instruments. The Fund invests mainly in European Union member states. The Fund matures on 12/31/2019.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel