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Allianz Euro Bond Fund

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DITBTRD:LX
63.57
EUR
0.09
0.14%
As of 17:47:57 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
62.79 - 67.58
1 Yr Return
1.00%
YTD Return
-0.82%
Previous Close
63.48
52Wk Range
62.79 - 67.58
1 Yr Return
1.00%
YTD Return
-0.82%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
63.57
Total Assets (m EUR) (on 08/28/2015)
600.782
Inception Date
04/02/2002
Last Dividend (on 03/02/2015)
1.44843
Dividend Indicated Gross Yield
2.28%
Fund Managers
FRANCK DIXMIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 28.00 k 33.56 m 5.11
BTPS 4 ¼ 03/01/20 22.30 k 26.22 m 3.99
PGB 4.8 06/15/20 18.00 k 22.15 m 3.37
BTPS 2 ½ 12/01/24 20.00 k 21.94 m 3.34
FRTR 3 ¼ 05/25/45 14.40 k 21.66 m 3.30
SPGB 4 04/30/20 18.50 k 21.48 m 3.27
IRISH 3.4 03/18/24 17.05 k 20.97 m 3.19
Allianz Global Investors Fund 13.48 k 20.46 m 3.12
DBR 2 ½ 07/04/44 14.00 k 20.32 m 3.09
BTPS 5 03/01/22 15.35 k 19.39 m 2.95
Profile
Allianz Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the euro-denominated bond market on a risk-adjusted basis. The Fund invests primarily in euro-denominated investment-grade bonds. Opportunistic investments of up to 30% of its assets are possible within a broader range of fixed-income instruments.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel