Error: Could not add to watchlist. X

Allianz Euro Bonds Plus

+ Watchlist
DRESDRC:FP
9,858.85
EUR
4.07
0.04%
As of 13:24:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
9,627.40 - 10,334.13
1 Yr Return
1.72%
YTD Return
-0.71%
Previous Close
9,854.78
52Wk Range
9,627.40 - 10,334.13
1 Yr Return
1.72%
YTD Return
-0.71%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
9,858.85
Total Assets (m EUR) (on 08/27/2015)
52.761
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 27.64 3.37 m 4.99
BTPS 5 ¼ 08/01/17 1.85 k 2.08 m 3.08
FRTR 3 ¼ 05/25/45 958.00 1.51 m 2.24
SPGB 3 ¾ 10/31/18 1.29 k 1.46 m 2.16
DBR 1 08/15/24 1.20 k 1.30 m 1.92
SPGB 5.9 07/30/26 754.00 1.14 m 1.69
SPGB 4.6 07/30/19 897.00 1.08 m 1.60
BTPS 4 ¾ 09/01/44 675.00 1.08 m 1.60
BTPS 3 ½ 12/01/18 936.00 1.05 m 1.56
BTPS 5 03/01/25 741.00 1.00 m 1.48
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
-