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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

9,987.06 EUR 13.11 0.13%

As of 13:26:00 ET on 05/27/2015.

Snapshot for Allianz Euro Bonds Plus (DRESDRC)

Year To Date: +0.58% 3-Month: -2.05% 3-Year: +7.14% 52-Week Range: 9,324.28 - 10,334.13
1-Month: -2.85% 1-Year: +7.00% 5-Year: +5.26% Beta vs CAC: 0.37

Mutual Fund Chart for DRESDRC

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  • DRESDRC:FP 9,987.06
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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 2015-05-27) 9,987.06
Assets (M) (on 2015-05-27) 64.63
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: 12/31/2014
Name Position Value % of Total
Allianz Securicash SRI 38 4,581,853 6.951%
BTPS 5 ¼ 08/01/17 1,852 2,112,665 3.205%
FRTR 3 ¼ 05/25/45 1,238 1,648,848 2.501%
NETHER 1 ¼ 01/15/19 1,440 1,529,147 2.320%
SPGB 3 ¾ 10/31/18 1,287 1,444,826 2.192%
DBRI 1 ¾ 04/15/20 1,058 1,419,905 2.154%
DBR 1 08/15/24 1,200 1,256,421 1.906%
BTPS 2.6 09/15/23 839 1,240,501 1.882%
SPGB 4.6 07/30/19 897 1,068,855 1.622%
BTPS 3 ½ 12/01/18 936 1,036,166 1.572%

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

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