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Allianz - Bond Fund

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ALBONDS:RU
115.45
RUB
0.17
0.15%
As of 02:06:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
97.59 - 115.45
1 Yr Return
18.42%
YTD Return
0.37%
Previous Close
115.28
52Wk Range
97.59 - 115.45
1 Yr Return
19.07%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Russia
NAV (on 02/03/2016)
115.45
Total Assets (m RUB) (on 02/03/2016)
21.321
Inception Date
07/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VTB 11 ¼ 12/13/24 337.00 k 347.11 m 631.10
RBIAV 11.4 09/22/17 111.07 k 110.79 m 201.44
MTSSRM 10 ¾ 11/03/20 40.78 k 40.37 m 73.39
BELGOR 7 08/08/17 104.87 k 19.87 m 36.13
ORENBG 10 12/14/17 12.09 k 11.79 m 21.44
VOLGOG 8.24 05/28/17 11.58 k 11.17 m 20.31
VORREG 6.85 12/17/17 9.00 k 8.54 m 15.53
FEESRM 7.95 07/06/23 4.68 k 4.28 m 7.78
KAREL 8.85 10/22/17 4.04 k 2.33 m 4.24
NIZNOV 8.87 08/26/20 2.80 k 2.17 m 3.94
Profile
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.
ADDRESS
Allianz Asset Management
2, Paveletskaya Square
115054, Moscow
Russia
PHONE
7-495-737 3773