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

Allianz - Bond Fund

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ALBONDS:RU

103.05 RUB 0.01 0.01%

As of 05:06:00 ET on 04/22/2015.

Snapshot for Allianz - Bond Fund (ALBONDS)

Year To Date: +7.17% 3-Month: +6.71% 3-Year: +4.53% 52-Week Range: 93.54 - 103.05
1-Month: +3.34% 1-Year: +1.13% 5-Year: +5.38% Beta vs RTSI$: 0.36

Mutual Fund Chart for ALBONDS

No chart data available.
  • ALBONDS:RU 103.05
  • 1M
  • 1Y
Interactive ALBONDS Chart

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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 2015-04-22) 103.05
Assets (M) (on 2015-04-22) 28.14
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: 12/30/2014
Name Position Value % of Total
HYDRRM 8 ½ 02/02/23 3,865 3,865,167 12.160%
RSHB 7.85 06/05/18 3,624 3,623,594 11.400%
BANEFT 8.65 01/31/23 3,525 3,525,057 11.090%
FEESRM 7.95 07/06/23 2,454 2,453,872 7.720%
VOLGOG 8.49 05/28/17 2,451 2,450,694 7.710%
RURAIL 7.7 07/11/28 2,037 2,037,477 6.410%
RFLB 7 06/03/15 1,955 1,954,833 6.150%
ORENBG 10 12/14/17 1,793 1,792,725 5.640%
AFKSRU 8 ¾ 11/24/16 1,647 1,646,510 5.180%
RFLB 6 ½ 11/24/21 1,548 1,547,974 4.870%

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

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