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

Allianz Target Return Bond

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ALLTRBW:LX

1,061.06 EUR 0.10 0.01%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz Target Return Bond (ALLTRBW)

Year To Date: +1.14% 3-Month: +0.99% 3-Year: - 52-Week Range: 1,047.41 - 1,100.65
1-Month: +0.20% 1-Year: +2.76% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for ALLTRBW

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  • ALLTRBW:LX 1,061.06
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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 2015-04-17) 1,061.06
Assets (M) (on 2015-04-17) 171.64
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) 4.53

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: 12/31/2014
Name Position Value % of Total
RENAUL 5 ⅝ 03/22/17 6,200 7,089,212 3.465%
CNHI 6 ¼ 03/09/18 6,000 7,013,984 3.428%
SHAEFF 7 ¾ 02/15/17 6,000 6,891,707 3.368%
UCGIM 4 ⅞ 03/07/17 6,000 6,751,191 3.299%
SANTAN 4 03/27/17 6,000 6,631,710 3.241%
HEIGR 8 01/31/17 5,600 6,578,142 3.215%
FCAIM 7 03/23/17 5,700 6,530,808 3.192%
GLENLN 5 ¼ 03/22/17 5,700 6,487,302 3.170%
OIBRBZ 4 ⅜ 03/24/17 6,000 6,400,027 3.128%
LGFP 7 ⅝ 11/24/16 5,400 6,214,912 3.037%

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

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