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

Allianz Euro Bonds Plus

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DRESDRC:FP

9,241.26 EUR 34.72 0.38%

As of 11:46:00 ET on 04/15/2014.

Snapshot for Allianz Euro Bonds Plus (DRESDRC)

Year To Date: +4.06% 3-Month: +3.12% 3-Year: +6.47% 52-Week Range: 8,555.10 - 9,206.54
1-Month: +0.76% 1-Year: +5.11% 5-Year: +5.12% Beta vs CAC: 0.34

Mutual Fund Chart for DRESDRC

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  • DRESDRC:FP 9,241.26
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  • 1Y
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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
Web Site: www.allianzgi.fr

Fundamentals for DRESDRC

NAV (on 2014-04-15) 9,241.26
Assets (M) (on 2014-04-15) 157.58
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: 11/29/2013
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 4,750 5,349,369 3.122%
BGB 4 03/28/17 4,000 4,555,947 2.659%
FRTR 3 ½ 04/25/26 3,600 4,015,129 2.343%
SPGB 3 ¾ 10/31/18 3,300 3,471,247 2.026%
BGB 3 ¾ 09/28/20 3,000 3,433,991 2.004%
SPGB 5 ½ 04/30/21 2,800 3,237,022 1.889%
BTPS 2 ¼ 05/15/16 2,900 2,959,192 1.727%
SPGB 4.6 07/30/19 2,300 2,538,868 1.482%
Allianz Securicash SRI 19 2,298,652 1.342%
BTPS 4 ¾ 08/01/23 2,000 2,188,629 1.277%

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

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