- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
Allianz - Bond Fund
+ Add to WatchlistALBONDS:RU
98.81 RUB 0.05 0.05%As of 12:08:00 ET on 05/21/2013.
Snapshot for Allianz - Bond Fund (ALBONDS)
| Year To Date: | +4.17% | 3-Month: | +2.10% | 3-Year: | +7.61% | 52-Week Range: | 89.99 - 98.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +9.48% | 5-Year: | +5.81% | Beta vs RTSI$: | 0.35 |
Fund Profile & Information for ALBONDS
Allianz - Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund's objective is to achieve moderate capital growth by investing in corporate, sub-federal and federal bonds with potentially improving credit qualities. Recommended investment period is 1 year and more.
| Inception Date: | 07-10-2003 | Telephone: | 7-495-737 3773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzrosno.ru | ||
Fundamentals for ALBONDS
| NAV | (on 2013-05-21) 98.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 245.31 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALBONDS
No dividends reported
Fees & Expenses for ALBONDS
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBONDS
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| ALFARU 8 ¼ 02/02/16 | 11,335 | 11,221,650 | 6.425% |
| BACA 7 ½ 09/01/15 | 10,195 | 10,057,368 | 5.758% |
| RURAIL 7.9 06/05/17 | 9,700 | 9,405,120 | 5.385% |
| BANEFT 9.35 12/02/14 | 9,100 | 9,101,820 | 5.211% |
| MDMBK 9 04/09/15 | 8,869 | 8,857,470 | 5.071% |
| MOBTEL 8.15 11/03/20 | 9,123 | 8,819,204 | 5.049% |
| NMOSRM 8 ½ 08/28/17 | 8,000 | 7,989,600 | 4.574% |
| GPBRU 7 ¾ 12/08/13 | 7,334 | 7,258,460 | 4.156% |
| TVERRU 12 ½ 06/12/14 | 6,499 | 6,966,928 | 3.989% |
| BELGOR 7.98 05/14/13 | 6,618 | 6,782,126 | 3.883% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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