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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

4.63 EUR 0.31 6.30%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Allianz Domestic Bond Fund (ALZFXDI)

Year To Date: -15.78% 3-Month: -18.31% 3-Year: +5.28% 52-Week Range: 4.63 - 7.29
1-Month: -13.06% 1-Year: -34.23% 5-Year: -9.82% Beta vs FTASE: 0.61

Mutual Fund Chart for ALZFXDI

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  • ALZFXDI:GA 4.63
  • 1M
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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 2015-04-17) 4.63
Assets (M) (on 2015-04-17) 11.21
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: 11/28/2014
Name Position Value % of Total
GGB 3 02/24/31 2,873 1,645,752 11.611%
GGB 3 02/24/26 2,256 1,457,907 10.286%
GGB 3 02/24/24 1,506 1,052,349 7.425%
GGB 4 ¾ 04/17/19 1,000 928,325 6.550%
GGB 3 02/24/23 1,256 896,522 6.325%
GGB 3 02/24/27 1,406 894,594 6.312%
GGB 3 02/24/25 1,256 845,646 5.966%
GGB 3 02/24/28 1,273 757,828 5.347%
GGB 3 02/24/30 1,273 745,350 5.259%
GGB 3 02/24/35 1,273 692,254 4.884%

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

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