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Allianz Rendite Plus 2015

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ALLR15A:LX
99.96
EUR
0.04
0.04%
As of 17:48:28 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
99.92 - 102.63
1 Yr Return
0.16%
YTD Return
-0.08%
Previous Close
99.92
52Wk Range
99.92 - 102.63
1 Yr Return
0.16%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
99.96
Total Assets (m EUR) (on 07/31/2015)
62.737
Inception Date
07/24/2012
Last Dividend (on 07/15/2015)
2.5
Dividend Indicated Gross Yield
2.50%
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 8.69
LGFP 6 ⅛ 05/28/15 6.25 k 6.63 m 7.03
MWDP 4 ⅞ 09/21/15 5.50 k 5.76 m 6.10
RENAUL 5 ⅝ 10/05/15 5.00 k 5.27 m 5.59
ALLY 7 ½ 04/21/15 4.85 k 5.21 m 5.52
UBIIM 3 ¾ 10/30/15 5.00 k 5.18 m 5.49
ISPIM 4 ⅞ 07/10/15 4.00 k 4.19 m 4.44
GAZPRU 5 ⅞ 06/01/15 3.00 k 3.16 m 3.35
PKOBP 3.733 10/21/15 3.00 k 3.11 m 3.30
MTNA 9 ⅜ 06/03/16 2.50 k 3.00 m 3.18
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