- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Russia
Allianz - Government Bonds Fund
+ Add to WatchlistALPENRS:RU
55.29 RUB 0.01 0.02%As of 12:08:00 ET on 05/21/2013.
Snapshot for Allianz - Government Bonds Fund (ALPENRS)
| Year To Date: | +3.00% | 3-Month: | +1.56% | 3-Year: | +5.65% | 52-Week Range: | 51.67 - 55.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +7.01% | 5-Year: | -0.87% | Beta vs RTSI$: | 0.34 |
Fund Profile & Information for ALPENRS
Allianz - Government Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund aims to achieve high reliability of investments. The Fund invests in government bonds and bonds of government-linked companies with credit rating of sovereign level, mainly with low and medium duration.
| Inception Date: | 12-16-2005 | Telephone: | 7-495-737 3773 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzrosno.ru | ||
Fundamentals for ALPENRS
| NAV | (on 2013-05-21) 55.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 73.03 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALPENRS
No dividends reported
Fees & Expenses for ALPENRS
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPENRS
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| RFLB 7.15 01/23/13 | 9,400 | 9,470,848 | 12.970% |
| RFLB 6.85 08/01/12 | 8,258 | 8,296,705 | 11.362% |
| RFLB 11.3 10/17/12 | 4,900 | 5,101,733 | 6.987% |
| RFLB 6.7 02/06/13 | 5,000 | 5,012,585 | 6.865% |
| RSHB 8.4 11/14/19 | 4,500 | 4,586,400 | 6.281% |
| UDMUR 10.9 07/14/13 | 4,250 | 4,425,525 | 6.061% |
| TVERRU 12 ½ 06/12/14 | 3,500 | 3,753,050 | 5.140% |
| MOSREG 9 06/11/13 | 5,000 | 3,263,975 | 4.470% |
| RSHB 8.3 08/28/13 | 3,000 | 2,997,900 | 4.106% |
| FEESRM 7.15 09/15/20 | 3,007 | 2,976,930 | 4.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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