• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Allianz - Bond Fund

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101.72 RUB 0.04 0.04%

As of 04:06:00 ET on 04/16/2014.

Snapshot for Allianz - Bond Fund (ALBONDS)

Year To Date: -0.14% 3-Month: -0.56% 3-Year: +5.90% 52-Week Range: 97.91 - 102.57
1-Month: +0.11% 1-Year: +3.95% 5-Year: +9.33% Beta vs RTSI$: 0.35

Mutual Fund Chart for ALBONDS

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  • ALBONDS:RU 101.72
  • 1M
  • 1Y
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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 2014-04-16) 101.72
Assets (M) (on 2014-04-16) 246.00
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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