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Allianz - Bond Fund

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ALBONDS:RU
107.76
RUB
0.03
0.03%
As of 05:06:00 ET on 07/02/2015.
Volume
0
Previous Close
107.73
52Wk Range
93.54 - 107.76
1 Yr Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.76
Total Assets (m RUB) (on 07/02/2015)
25.962
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
NIZNOV 9.37 08/26/20 17.59 k 12.07 m 93.43
FEESRM 7.95 07/06/23 6.20 k 4.84 m 37.46
VOLGOG 8.24 05/28/17 9.09 k 4.45 m 34.44
RFLB 7 06/03/15 2.77 k 2.71 m 21.00
UDMUR 10.1 12/05/17 2.76 k 2.04 m 15.82
RSHB 7.85 06/05/18 1.84 k 1.80 m 13.94
BELGOR 7 08/08/17 1.84 k 1.70 m 13.16
KAREL 8.95 10/22/17 1.35 k 1.30 m 10.03
VORREG 7.85 12/17/17 754.35 694.00 k 5.37
AFKSRU 8 ¾ 11/24/16 626.92 489.00 k 3.79
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