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Allianz Euro Bonds Plus

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DRESDRC:FP
9,741.50
EUR
19.33
0.20%
As of 11:34:00 ET on 07/06/2015.
Volume
0
Previous Close
9,760.83
52Wk Range
9,448.89 - 10,334.13
1 Yr Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,741.5
Total Assets (m EUR) (on 07/03/2015)
58.328
Inception Date
12/26/1989
Last Dividend (on 03/31/1993)
160.4
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LEPERA / ROBERTO ANTONIELLI
Front Load Fee
3.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 33.92 4.14 m 6.14
BTPS 5 ¼ 08/01/17 1.85 k 2.08 m 3.09
FRTR 3 ¼ 05/25/45 1.24 k 1.83 m 2.71
SPGB 3 ¾ 10/31/18 1.29 k 1.46 m 2.17
DBRI 1 ¾ 04/15/20 1.05 k 1.44 m 2.14
BTPS 2.6 09/15/23 830.27 1.32 m 1.95
DBR 1 08/15/24 1.20 k 1.29 m 1.91
SPGB 5.9 07/30/26 754.00 1.13 m 1.68
DBRI 0 ½ 04/15/30 888.71 1.09 m 1.61
SPGB 4.6 07/30/19 897.00 1.08 m 1.60
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-