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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Euro Bonds Plus

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DRESDRC:FP

10,276.90 EUR 4.79 0.05%

As of 14:24:00 ET on 03/26/2015.

Snapshot for Allianz Euro Bonds Plus (DRESDRC)

Year To Date: +3.50% 3-Month: +3.80% 3-Year: +8.50% 52-Week Range: 9,150.60 - 10,329.92
1-Month: +0.74% 1-Year: +12.24% 5-Year: +5.76% Beta vs CAC: 0.37

Mutual Fund Chart for DRESDRC

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  • DRESDRC:FP 10,276.90
  • 1M
  • 1Y
Interactive DRESDRC Chart

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Fund Profile & Information for DRESDRC

Allianz Euro Bonds Plus is an open-end fund registered in France. The objective of the Fund is to achieve a return close to the CNO Etrix 7/10 index. The Fund invests in bonds and negotiable debt securities of the euro zone. Sensitivity range: between 0 and 10.

Inception Date: 12-26-1989 Telephone: -
Managers: FRANCOIS LEPERA / ROBERTO ANTONIELLI
Web Site: www.allianzgi.fr

Fundamentals for DRESDRC

NAV (on 2015-03-26) 10,276.90
Assets (M) (on 2015-03-26) 67.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRESDRC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1993-03-31) 160.40
Dividend Yield (ttm) -

Fees & Expenses for DRESDRC

Front Load 3.00
Back Load 0.20
Current Mgmt Fee 0.42
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRESDRC

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz Securicash SRI 38 4,661,523 7.165%
BTPS 5 ¼ 08/01/17 1,852 2,112,201 3.246%
NETHER 1 ¼ 01/15/19 1,440 1,524,273 2.343%
SPGB 3 ¾ 10/31/18 1,287 1,440,691 2.214%
DBRI 1 ¾ 04/15/20 1,068 1,432,240 2.201%
FRTR 3 ¼ 05/25/45 1,038 1,340,221 2.060%
BTPS 2.6 09/15/23 847 1,251,850 1.924%
DBR 1 08/15/24 1,200 1,237,244 1.902%
SPGB 4.6 07/30/19 897 1,064,383 1.636%
BTPS 3 ½ 12/01/18 937 1,050,516 1.615%

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

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