• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Allianz Domestic Bond Fund

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ALZFXDI:GA

7.15 EUR 0.02 0.31%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Allianz Domestic Bond Fund (ALZFXDI)

Year To Date: +25.43% 3-Month: +1.58% 3-Year: +8.00% 52-Week Range: 5.02 - 7.29
1-Month: +6.09% 1-Year: +43.15% 5-Year: -3.78% Beta vs FTASE: 0.48

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  • ALZFXDI:GA 7.15
  • 1M
  • 1Y
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Fund Profile & Information for ALZFXDI

Allianz Domestic Bond Fund is an open-end Fund registered in Greece. The Fund seeks to achieve a satisfactory return, derived from both income and capital gains, by managing a bond portfolio, while trying to minimize investment risk. The investment objective is achieved by actively managing the assets of the mutual Fund.

Inception Date: 02-01-1993 Telephone: 30-210-371-7700
Managers: THEODORE GIKOS
Web Site: www.allianz.gr

Fundamentals for ALZFXDI

NAV (on 2014-09-17) 7.15
Assets (M) (on 2014-09-17) 17.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ALZFXDI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1998-01-01) 0.23
Dividend Yield (ttm) -

Fees & Expenses for ALZFXDI

Front Load -
Back Load 0.25
Current Mgmt Fee 0.75
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALZFXDI

Filing Date: 08/29/2014
Name Position Value % of Total
GGB 2 02/24/31 2,873 2,062,129 11.971%
GGB 2 02/24/26 2,256 1,752,146 10.172%
GGB 2 02/24/24 1,506 1,247,422 7.242%
GGB 2 02/24/27 1,406 1,072,778 6.228%
GGB 2 02/24/23 1,256 1,064,242 6.178%
GGB 2 02/24/25 1,256 1,012,110 5.876%
GGB 2 02/24/28 1,273 958,387 5.564%
GGB 2 02/24/30 1,273 926,555 5.379%
GGB 2 02/24/35 1,273 876,261 5.087%
GGB 2 02/24/29 1,073 791,750 4.596%

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

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