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  • 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

5.05 EUR 0.41 7.50%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Allianz Domestic Bond Fund (ALZFXDI)

Year To Date: -0.70% 3-Month: -12.15% 3-Year: +6.47% 52-Week Range: 5.31 - 7.29
1-Month: -7.31% 1-Year: -3.32% 5-Year: -7.06% Beta vs FTASE: 0.57

Mutual Fund Chart for ALZFXDI

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  • ALZFXDI:GA 5.05
  • 1M
  • 1Y
Interactive ALZFXDI Chart

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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 2015-01-29) 5.05
Assets (M) (on 2015-01-29) 12.18
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: 10/31/2014
Name Position Value % of Total
GGB 2 02/24/31 2,873 1,662,606 11.532%
GGB 2 02/24/26 2,256 1,452,189 10.072%
GGB 2 02/24/24 1,506 1,077,150 7.471%
GGB 2 02/24/23 1,256 909,669 6.309%
GGB 2 02/24/27 1,406 884,702 6.136%
GGB 4 ¾ 04/17/19 900 843,023 5.847%
GGB 2 02/24/25 1,256 839,950 5.826%
GGB 2 02/24/28 1,273 773,701 5.366%
GGB 2 02/24/30 1,273 749,508 5.198%
GGB 2 02/24/35 1,273 704,944 4.889%

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

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