Error: Could not add to watchlist. X
+ Watchlist

Allianz Target Return Bond

ALLTRBW:LX
1,028.09
EUR
0.49
0.05%
As of 12:42 PM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
1,006.87 - 1,066.02
1 Yr Return
1.70%
YTD Return
1.48%
Previous Close
1,027.60
52Wk Range
1,006.87 - 1,066.02
1 Yr Return
1.68%
YTD Return
1.48%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/01/2016)
1,028.09
Total Assets (m EUR) (on 07/01/2016)
129.516
Inception Date
05/02/2012
Last Dividend (on 12/15/2015)
47.85568
Dividend Indicated Gross Yield
4.65%
Fund Managers
TRISTAN GRUET / HERVE DEJONGHE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.52 m 5.01
6.00 k 6.28 m 4.83
6.00 k 6.23 m 4.79
5.60 k 6.03 m 4.63
5.70 k 6.01 m 4.62
5.70 k 5.83 m 4.48
5.00 k 5.23 m 4.02
4.50 k 4.73 m 3.63
4.30 k 4.51 m 3.46
4.40 k 4.47 m 3.43
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel