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Allianz Euro Credit SRI

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ALEUCSI:FP
1,549.97
EUR
1.67
0.11%
As of 13:26:00 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
1,500.91 - 1,596.99
1 Yr Return
3.08%
YTD Return
-0.22%
Previous Close
1,551.64
52Wk Range
1,500.91 - 1,596.99
1 Yr Return
3.08%
YTD Return
-0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,549.97
Total Assets (m EUR) (on 07/27/2015)
194.953
Inception Date
09/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE DEJONGHE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BASGR 2 ½ 01/22/24 1.40 k 1.43 m 1.25
SEB 2 02/19/21 1.30 k 1.30 m 1.13
ENIIM 4 ⅞ 10/11/17 1.00 k 1.14 m 0.99
SANTAN 4 ⅝ 03/21/16 1.00 k 1.11 m 0.97
MSFT 2 ⅛ 12/06/21 1.05 k 1.07 m 0.93
AALLN 2 ¾ 06/07/19 1.00 k 1.05 m 0.91
DEXGRP 5 ⅜ 07/21/14 1.00 k 1.05 m 0.91
SANFP 1 ⅞ 09/04/20 1.00 k 1.02 m 0.89
NAB 2 11/12/20 1.00 k 1.02 m 0.88
AIFP 1 ½ 06/17/19 1.00 k 1.02 m 0.88
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-