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Allianz Target Return Bond

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ALLTRBW:LX
1,059.78
EUR
0.39
0.04%
As of 17:48:55 ET on 07/03/2015.
Volume
0
Previous Close
1,059.39
52Wk Range
1,047.41 - 1,100.65
1 Yr Return
1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,059.78
Total Assets (m EUR) (on 07/03/2015)
156.051
Inception Date
05/02/2012
Last Dividend (on 12/15/2014)
48.0644
Dividend Indicated Gross Yield
4.54%
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
0.25%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
SHAEFF 7 ¾ 02/15/17 6.00 k 6.86 m 3.82
RENAUL 5 ⅝ 03/22/17 6.20 k 6.78 m 3.78
CNHI 6 ¼ 03/09/18 6.00 k 6.75 m 3.76
UCGIM 4 ⅞ 03/07/17 6.00 k 6.51 m 3.63
SANTAN 4 03/27/17 6.00 k 6.43 m 3.58
HEIGR 8 01/31/17 5.60 k 6.39 m 3.56
FCAIM 7 03/23/17 5.70 k 6.27 m 3.49
LGTFP 7 ⅝ 11/24/16 5.40 k 6.25 m 3.49
GLENLN 5 ¼ 03/22/17 5.70 k 6.22 m 3.46
OIBRBZ 4 ⅜ 03/24/17 6.00 k 6.09 m 3.39
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