• 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

6.92 EUR 0.04 0.54%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz Domestic Bond Fund (ALZFXDI)

Year To Date: +21.13% 3-Month: +17.19% 3-Year: +0.55% 52-Week Range: 4.75 - 7.15
1-Month: +9.07% 1-Year: +42.94% 5-Year: -3.09% Beta vs FTASE: 0.44

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  • ALZFXDI:GA 6.92
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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 2014-04-15) 6.92
Assets (M) (on 2014-04-15) 17.15
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: 10/31/2013
Name Position Value % of Total
GGB 2 02/24/30 2,873 1,571,046 11.022%
ELPEGA 8 05/10/17 1,250 1,242,625 8.718%
GTB 0 11/15/13 1,000 989,100 6.940%
ESTIA 1 B 2,001 865,368 6.071%
GGB 2 02/24/23 1,206 795,221 5.579%
GGB 2 02/24/24 1,256 790,262 5.544%
GGB 2 02/24/27 1,273 740,526 5.196%
GGB 2 02/24/34 1,273 659,672 4.628%
HTOGA 7 ¼ 02/12/15 500 556,650 3.905%
HTOGA 7 ⅞ 02/07/18 500 541,568 3.800%

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

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