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Allianz China Strategic Bond

ALATH2E:LX
102.27
EUR
0.19
0.19%
As of 5:47 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
100.68 - 107.86
1 Yr Return
-5.02%
YTD Return
-0.66%
Previous Close
102.08
52Wk Range
100.68 - 107.86
1 Yr Return
-5.09%
YTD Return
-0.66%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
102.27
Total Assets (m EUR) (on 07/28/2016)
23.529
Inception Date
02/17/2012
Last Dividend (on 09/30/2015)
3.27007
Dividend Indicated Gross Yield
3.20%
Fund Managers
HELEN LAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 4.35 m 2.02
20.00 k 3.27 m 1.52
8.00 k 1.30 m 0.61
0.00 1.00 0.00
Profile
Allianz China Strategic Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in Chinese bonds with exposrue to both the onshore and offshore market.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel