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Allianz China Strategic Bond

ALLRCAE:LX
95.74
EUR
0.04
0.04%
As of 5:47 PM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
94.57 - 104.42
1 Yr Return
-5.35%
YTD Return
-0.99%
Previous Close
95.70
52Wk Range
94.57 - 104.42
1 Yr Return
-5.35%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
China
NAV (on 07/25/2016)
95.74
Total Assets (m EUR) (on 07/25/2016)
23.966
Inception Date
10/18/2011
Last Dividend (on 12/15/2015)
2.96044
Dividend Indicated Gross Yield
3.09%
Fund Managers
HELEN LAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 4.35 m 2.02
20.00 k 3.27 m 1.52
8.00 k 1.30 m 0.61
0.00 1.00 0.00
Profile
Allianz China Strategic Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in Chinese bonds with exposrue to both the onshore and offshore market.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel