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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

99.04 RUB 0.07 0.07%

As of 04:06:00 ET on 02/24/2015.

Snapshot for Allianz - Bond Fund (ALBONDS)

Year To Date: +3.07% 3-Month: +0.61% 3-Year: +3.72% 52-Week Range: 93.54 - 102.78
1-Month: +2.39% 1-Year: -3.25% 5-Year: +5.21% Beta vs RTSI$: 0.36

Mutual Fund Chart for ALBONDS

No chart data available.
  • ALBONDS:RU 99.04
  • 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 2015-02-24) 99.04
Assets (M) (on 2015-02-24) 29.14
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: 06/30/2014
Name Position Value % of Total
HYDRRM 8 ½ 02/02/23 17,616 17,244,300 9.230%
AFKSRU 8 ¾ 11/24/16 15,431 15,336,870 8.209%
RURAIL Float 06/25/32 13,275 13,253,780 7.094%
ALFARU 8.65 02/26/16 11,299 11,218,780 6.005%
RFLB 6.9 02/06/36 11,632 9,654,300 5.167%
BANEFT 8.85 01/31/23 9,982 9,603,000 5.140%
VORREG 8.85 12/17/17 8,318 8,248,780 4.415%
FEESRM 7.95 07/06/23 8,255 8,089,640 4.330%
FEESRM Float 07/21/27 8,010 8,070,400 4.320%
ORENBG 10 12/14/17 7,874 7,975,970 4.269%

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

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