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

Allianz Euro Credit SRI

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ALEUCSI:FP

1,464.21 EUR 0.50 0.03%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Euro Credit SRI (ALEUCSI)

Year To Date: +3.46% 3-Month: +2.56% 3-Year: +7.66% 52-Week Range: 1,356.11 - 1,464.71
1-Month: +0.82% 1-Year: +6.07% 5-Year: +6.97% Beta vs LECPTREU: 1.06

Mutual Fund Chart for ALEUCSI

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  • ALEUCSI:FP 1,464.21
  • 1M
  • 1Y
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Fund Profile & Information for ALEUCSI

Allianz Euro Credit SRI is an open-end fund registered in France. The Fund invests its assets in government and corporate bonds selected according to financial and socially responsible criteria and primarily issued within the Eurozone. Sensitivity range: 2.5 to 8.5.

Inception Date: 09-17-2007 Telephone: -
Managers: HERVE DEJONGHE
Web Site: www.allianzgi.fr

Fundamentals for ALEUCSI

NAV (on 2014-04-16) 1,464.21
Assets (M) (on 2014-04-16) 113.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALEUCSI

No dividends reported

Fees & Expenses for ALEUCSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEUCSI

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz Securicash SRI 26 3,134,755 2.814%
ENIIM 4 ⅞ 10/11/17 1,000 1,133,580 1.017%
SANTAN 4 ⅝ 03/21/16 1,000 1,104,923 0.992%
DEXGRP 5 ⅜ 07/21/14 1,000 1,047,277 0.940%
MSFT 2 ⅛ 12/06/21 1,050 1,042,435 0.936%
SDFGR 3 ⅛ 12/06/18 1,000 1,030,744 0.925%
AALLN 2 ¾ 06/07/19 1,000 1,018,178 0.914%
SPAROG 2 ⅛ 02/27/19 1,000 1,005,505 0.902%
FGACAP Float 12/04/14 1,000 1,001,006 0.898%
ISPIM Float 01/11/16 1,000 999,017 0.897%

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

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