• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Allianz Target Return Bond

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ALLTRBW:LX

1,094.35 EUR 0.05 0.00%

As of 12:43:14 ET on 09/02/2014.

Snapshot for Allianz Target Return Bond (ALLTRBW)

Year To Date: +2.77% 3-Month: +0.84% 3-Year: - 52-Week Range: 1,062.63 - 1,110.96
1-Month: +0.39% 1-Year: +5.10% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ALLTRBW

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  • ALLTRBW:LX 1,094.35
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Fund Profile & Information for ALLTRBW

Allianz Target Return Bond is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide a market-oriented return in line with global corporate and government bond markets according to the investment principles and the characteristics of either a target maturity fund or a money market fund.

Inception Date: 05-02-2012 Telephone: 49-69-24431-140 Tel
Managers: TRISTAN GRUET / HERVE DEJONGHE
Web Site: www.allianzgi.com

Fundamentals for ALLTRBW

NAV (on 2014-09-02) 1,094.35
Assets (M) (on 2014-09-02) 228.83
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALLTRBW

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 47.91
Dividend Yield (ttm) 4.38

Fees & Expenses for ALLTRBW

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.34
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for ALLTRBW

Filing Date: 05/31/2014
Name Position Value % of Total
HEIGR 8 01/31/17 5,600 6,647,840 2.889%
UCGIM 4 ⅞ 03/07/17 6,000 6,642,586 2.887%
LGFP 7 ⅝ 11/24/16 5,400 6,575,539 2.858%
SANTAN 4 03/27/17 6,000 6,507,140 2.828%
OIBRBZ 4 ⅜ 03/24/17 6,000 6,441,214 2.800%
SHAEFF 7 ¾ 02/15/17 5,500 6,419,432 2.790%
GLENLN 5 ¼ 03/22/17 5,700 6,397,158 2.780%
FIAT 7 03/23/17 5,700 6,387,037 2.776%
RENAUL 5 ⅝ 03/22/17 5,700 6,369,452 2.768%
CNH 6 ¼ 03/09/18 5,400 6,231,343 2.708%

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

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