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Allianz Rendite Plus 2015

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ALLR15A:LX
102.47
EUR
0.02
0.02%
As of 17:48:43 ET on 06/29/2015.
Volume
0
Previous Close
102.49
52Wk Range
102.21 - 104.85
1 Yr Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
102.47
Total Assets (m EUR) (on 06/29/2015)
68.716
Inception Date
07/24/2012
Last Dividend (on 07/15/2014)
2.5
Dividend Indicated Gross Yield
2.44%
Fund Managers
SEBASTIEN PLOTON / HERVE DEJONGHE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
HEIGR 6 ½ 08/03/15 7.95 k 8.19 m 7.52
CNHI 5 ¼ 03/11/15 7.20 k 7.58 m 6.96
LGFP 6 ⅛ 05/28/15 6.25 k 6.63 m 6.09
MWDP 4 ⅞ 09/21/15 5.50 k 5.76 m 5.29
RENAUL 5 ⅝ 10/05/15 5.00 k 5.27 m 4.84
ALLY 7 ½ 04/21/15 4.85 k 5.20 m 4.78
TKAGR 4 ⅜ 03/18/15 4.99 k 5.20 m 4.78
UBIIM 3 ¾ 10/30/15 5.00 k 5.17 m 4.75
ISPIM 4 ⅞ 07/10/15 4.00 k 4.19 m 3.85
MEOGR 7 ⅝ 03/05/15 3.30 k 3.55 m 3.26
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel