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Allianz Domestic Bond Fund

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ALZFXDI:GA
Athens
5.35
EUR
0.05
0.96%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.40
52Wk Range
4.50 - 7.29
1 Yr Return
-23.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.3482
Total Assets (m EUR) (on 06/29/2015)
12.824
Inception Date
02/01/1993
Last Dividend (on 01/01/1998)
0.2347
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE GIKOS
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/31 2.87 k 1.65 m 11.61
GGB 3 02/24/26 2.26 k 1.46 m 10.29
GGB 3 02/24/24 1.51 k 1.05 m 7.42
GGB 4 ¾ 04/17/19 1.00 k 928.32 k 6.55
GGB 3 02/24/23 1.26 k 896.52 k 6.33
GGB 3 02/24/27 1.41 k 894.59 k 6.31
GGB 3 02/24/25 1.26 k 845.65 k 5.97
GGB 3 02/24/28 1.27 k 757.83 k 5.35
GGB 3 02/24/30 1.27 k 745.35 k 5.26
GGB 3 02/24/35 1.27 k 692.25 k 4.88
Profile
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.
ADDRESS
Allianz Mutual Fund Management Hella
110 Athinon Avenue
Athens - 10442
Greece
PHONE
30-210-371-7700