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Allianz Target Return Bond

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ALLTRBW:LX
1,015.02
EUR
1.41
0.14%
As of 17:47:57 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,006.87 - 1,066.02
1 Yr Return
0.94%
YTD Return
0.19%
Previous Close
1,013.61
52Wk Range
1,006.87 - 1,066.02
1 Yr Return
0.99%
YTD Return
0.19%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
1,015.02
Total Assets (m EUR) (on 02/05/2016)
133.992
Inception Date
05/02/2012
Last Dividend (on 12/15/2015)
47.85568
Dividend Indicated Gross Yield
4.71%
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
EOFP 9 ⅜ 12/15/16 6.00 k 6.76 m 4.72
CNHI 6 ¼ 03/09/18 6.00 k 6.69 m 4.67
UCGIM 4 ⅞ 03/07/17 6.00 k 6.54 m 4.57
SANTAN 4 03/27/17 6.00 k 6.44 m 4.50
FCAIM 7 03/23/17 5.70 k 6.31 m 4.41
HEIGR 8 01/31/17 5.60 k 6.20 m 4.33
GLENLN 5 ¼ 03/22/17 5.70 k 5.83 m 4.07
BZUIM 5 ⅛ 12/09/16 5.00 k 5.43 m 3.80
RENAUL 5 ⅝ 03/22/17 4.50 k 4.95 m 3.46
ISPIM 5 02/28/17 4.30 k 4.70 m 3.29
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