Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz - Bond Fund

+ Add to Watchlist

ALBONDS:RU

105.15 RUB 0.000.00%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Allianz - Bond Fund (ALBONDS)

Year To Date: +9.35% 3-Month: +6.09% 3-Year: +5.23% 52-Week Range: 93.54 - 105.15
1-Month: +2.27% 1-Year: +3.35% 5-Year: +5.81% Beta vs RTSI$: 0.36

Mutual Fund Chart for ALBONDS

No chart data available.
  • ALBONDS:RU 105.15
  • 1M
  • 1Y
Interactive ALBONDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 105.15
Assets (M) (on 2015-05-20) 25.33
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: 12/31/2014
Name Position Value % of Total
NIZNOV 9.37 08/26/20 17,591 12,066,600 93.432%
FEESRM 7.95 07/06/23 6,203 4,838,000 37.461%
VOLGOG 8.24 05/28/17 9,086 4,447,790 34.439%
RFLB 7 06/03/15 2,772 2,712,000 20.999%
UDMUR 10.1 12/05/17 2,761 2,043,000 15.819%
RSHB 7.85 06/05/18 1,837 1,800,000 13.937%
BELGOR 7 08/08/17 1,836 1,699,320 13.158%
KAREL 8.95 10/22/17 1,351 1,295,000 10.027%
VORREG 7.85 12/17/17 754 694,000 5.374%
AFKSRU 8 ¾ 11/24/16 627 489,000 3.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil