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

Allianz Euro Bonds Plus

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DRESDRC:FP

9,702.94 EUR 17.10 0.18%

As of 13:34:00 ET on 09/30/2014.

Snapshot for Allianz Euro Bonds Plus (DRESDRC)

Year To Date: +9.67% 3-Month: +2.72% 3-Year: +7.47% 52-Week Range: 8,730.35 - 9,707.72
1-Month: +0.11% 1-Year: +11.14% 5-Year: +5.08% Beta vs CAC: 0.35

Mutual Fund Chart for DRESDRC

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  • DRESDRC:FP 9,702.94
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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 2014-09-30) 9,702.94
Assets (M) (on 2014-09-30) 63.63
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: 03/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 4,750 5,391,139 3.351%
BGB 4 03/28/17 4,000 4,426,230 2.751%
DBRI 1 ¾ 04/15/20 3,000 3,724,651 2.315%
SPGB 3 ¾ 10/31/18 3,300 3,647,463 2.267%
Allianz Securicash SRI 29 3,510,202 2.182%
BTPS 2.6 09/15/23 2,400 2,847,404 1.770%
BTPS 4 ¾ 08/01/23 2,500 2,844,085 1.768%
BGB 3 ¾ 09/28/20 2,300 2,687,118 1.670%
SPGB 4.6 07/30/19 2,300 2,685,615 1.669%
FRTR 2 ¼ 10/25/22 2,450 2,571,919 1.598%

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

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