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

Allianz - Bond Fund

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ALBONDS:RU

95.12 RUB 0.79 0.84%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Allianz - Bond Fund (ALBONDS)

Year To Date: -7.43% 3-Month: -7.52% 3-Year: +2.72% 52-Week Range: 94.33 - 102.78
1-Month: -4.37% 1-Year: -7.08% 5-Year: +4.90% Beta vs RTSI$: 0.36

Mutual Fund Chart for ALBONDS

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  • ALBONDS:RU 95.12
  • 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 2014-12-18) 95.12
Assets (M) (on 2014-12-18) 32.96
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: 12/31/2013
Name Position Value % of Total
AFKSRU 8 ¾ 11/24/16 20,000 20,314,000 6.383%
RURAIL Float 06/25/32 19,071 19,297,945 6.063%
HYDRRM 8 ½ 02/02/23 17,736 17,879,662 5.618%
NIZNOV 9.85 08/29/17 17,000 17,669,800 5.552%
RFLB 8.15 02/03/27 14,149 14,613,215 4.591%
RFLB 6.9 02/06/36 14,120 12,303,321 3.866%
ALFARU 8.65 02/26/16 11,999 12,181,385 3.827%
ALFARU 8.35 08/20/16 11,000 11,019,800 3.462%
BANEFT 8.85 01/31/23 10,000 10,122,000 3.180%
HYDRRM 8 ½ 02/02/23 10,000 10,080,000 3.167%

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

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