• 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

5.75 EUR 0.13 2.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Allianz Domestic Bond Fund (ALZFXDI)

Year To Date: +0.57% 3-Month: -19.25% 3-Year: +1.94% 52-Week Range: 5.53 - 7.29
1-Month: -1.36% 1-Year: +2.62% 5-Year: -6.84% Beta vs FTASE: 0.56

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  • ALZFXDI:GA 5.75
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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 2014-12-18) 5.75
Assets (M) (on 2014-12-18) 13.92
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: 09/30/2014
Name Position Value % of Total
GGB 2 02/24/31 2,873 1,868,911 11.654%
GGB 2 02/24/26 2,256 1,615,316 10.072%
GGB 2 02/24/24 1,506 1,165,716 7.269%
GGB 2 02/24/23 1,256 994,842 6.203%
GGB 2 02/24/27 1,406 982,857 6.129%
GGB 2 02/24/25 1,256 935,172 5.831%
GGB 2 02/24/28 1,273 866,397 5.402%
GGB 2 02/24/30 1,273 840,932 5.244%
GGB 4 ¾ 04/17/19 800 802,329 5.003%
GGB 2 02/24/35 1,273 786,817 4.906%

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

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