• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Euro Oblig 1-3 Plus

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ALEOBTD:FP

Snapshot for Allianz Euro Oblig 1-3 Plus (ALEOBTD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs JNEU1R3: -

Mutual Fund Chart for ALEOBTD

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  • ALEOBTD:FP 97.45
  • 1M
  • 1Y
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Fund Profile & Information for ALEOBTD

Allianz Euro Oblig 1-3 Plus is an open-end fund registered in France. The objective of the Fund is to achieve capital growth through a portfolio composed exclusively of short-term euro bonds. The Fund invests its assets in bonds and other debt securities of the euro zone. The Fund may invest less than five percent of its assets in other OPCVMs.

Inception Date: 09-10-2004 Telephone: -
Managers: FRANCOIS LEPERA
Web Site: www.allianzgi.fr

Fundamentals for ALEOBTD

NAV -
Assets (M) (on 2014-07-31) 61.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALEOBTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-23) 3.11
Dividend Yield (ttm) -

Fees & Expenses for ALEOBTD

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEOBTD

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 10,000 10,709,191 7.270%
SPGB 3.3 07/30/16 7,800 8,402,796 5.704%
SPGB 3 ¼ 04/30/16 7,100 7,669,746 5.207%
Allianz Securicash SRI 62 7,572,619 5.141%
SPGB 4 ¼ 10/31/16 6,600 7,263,838 4.931%
BTPS 2 ¾ 11/15/16 5,500 5,802,277 3.939%
BTPS 3 ½ 11/01/17 5,000 5,429,964 3.686%
BTPS 2 ¼ 05/15/16 5,100 5,290,941 3.592%
SPGB 2.1 04/30/17 5,000 5,173,322 3.512%
BOTS 0 12/12/14 5,000 4,982,225 3.382%

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

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