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

Allianz Target Return Bond

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ALLTRBW:LX

1,048.50 EUR 0.09 0.01%

As of 17:47:52 ET on 12/23/2014.

Snapshot for Allianz Target Return Bond (ALLTRBW)

Year To Date: +2.97% 3-Month: -0.02% 3-Year: - 52-Week Range: 1,047.41 - 1,100.65
1-Month: -0.32% 1-Year: +3.06% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ALLTRBW

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  • ALLTRBW:LX 1,048.50
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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.allianzglobalinvestors.de

Fundamentals for ALLTRBW

NAV (on 2014-12-23) 1,048.50
Assets (M) (on 2014-12-23) 205.03
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ALLTRBW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 48.06
Dividend Yield (ttm) 4.58

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: 07/31/2014
Name Position Value % of Total
SHAEFF 7 ¾ 02/15/17 6,000 7,048,057 3.085%
RENAUL 5 ⅝ 03/22/17 6,200 6,991,755 3.060%
UCGIM 4 ⅞ 03/07/17 6,000 6,690,381 2.928%
LGFP 7 ⅝ 11/24/16 5,400 6,651,518 2.911%
SANTAN 4 03/27/17 6,000 6,567,407 2.874%
HEIGR 8 01/31/17 5,600 6,501,844 2.846%
FCAIM 7 03/23/17 5,700 6,473,480 2.833%
GLENLN 5 ¼ 03/22/17 5,700 6,449,842 2.823%
OIBRBZ 4 ⅜ 03/24/17 6,000 6,376,603 2.791%
CNHI 6 ¼ 03/09/18 5,400 6,253,085 2.737%

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

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