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  • Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Rendite Plus 2015

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ALLR15A:LX

102.55 EUR 0.01 0.01%

As of 17:48:45 ET on 06/02/2015.

Snapshot for Allianz Rendite Plus 2015 (ALLR15A)

Year To Date: +0.02% 3-Month: -0.04% 3-Year: - 52-Week Range: 102.21 - 104.85
1-Month: -0.01% 1-Year: +0.47% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ALLR15A

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  • ALLR15A:LX 102.55
  • 1M
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Fund Profile & Information for ALLR15A

Allianz Rendite Plus 2015 is an FCP under Luxembourg rights. The objective of the Fund is to generate a market-oriented return with reference to the global and European markets for corporate and government bonds within the framework of the investment principles and taking into account the features of a maturity fund.

Inception Date: 07-24-2012 Telephone: 49-69-24431-140 Tel
Managers: SEBASTIEN PLOTON / HERVE DEJONGHE
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLR15A

NAV (on 2015-06-02) 102.55
Assets (M) (on 2015-06-02) 71.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLR15A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 2.50
Dividend Yield (ttm) 2.44

Fees & Expenses for ALLR15A

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for ALLR15A

Filing Date: 01/31/2015
Name Position Value % of Total
HEIGR 6 ½ 08/03/15 7,950 8,463,879 6.218%
LGFP 6 ⅛ 05/28/15 7,750 8,214,546 6.035%
CNHI 5 ¼ 03/11/15 7,200 7,570,731 5.562%
MWDP 4 ⅞ 09/21/15 5,500 5,754,816 4.228%
FCAIM 6 ⅞ 02/13/15 5,200 5,554,699 4.081%
RENAUL 5 ⅝ 10/05/15 5,000 5,268,425 3.870%
TKAGR 4 ⅜ 03/18/15 4,986 5,199,831 3.820%
ALLY 7 ½ 04/21/15 4,850 5,196,953 3.818%
UBIIM 3 ¾ 10/30/15 5,000 5,166,774 3.796%
ISPIM 4 ⅞ 07/10/15 4,000 4,185,121 3.074%

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

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