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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

10,200.96 EUR 41.71 0.41%

As of 13:24:00 ET on 02/26/2015.

Snapshot for Allianz Euro Bonds Plus (DRESDRC)

Year To Date: +2.73% 3-Month: +4.06% 3-Year: +8.46% 52-Week Range: 9,099.32 - 10,200.96
1-Month: +0.83% 1-Year: +12.30% 5-Year: +5.78% Beta vs CAC: 0.36

Mutual Fund Chart for DRESDRC

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  • DRESDRC:FP 10,200.96
  • 1M
  • 1Y
Interactive DRESDRC Chart

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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 2015-02-26) 10,200.96
Assets (M) (on 2015-02-26) 67.13
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: 09/30/2014
Name Position Value % of Total
Allianz Securicash SRI 31 3,794,700 6.001%
BTPS 5 ¼ 08/01/17 1,852 2,110,609 3.337%
BGB 4 03/28/17 1,360 1,524,305 2.410%
SPGB 3 ¾ 10/31/18 1,287 1,488,510 2.354%
DBRI 1 ¾ 04/15/20 1,051 1,442,823 2.282%
SPGB 3.8 04/30/24 1,200 1,403,965 2.220%
FRTR 3 ¼ 05/25/45 1,038 1,252,102 1.980%
BTPS 2.6 09/15/23 833 1,228,555 1.943%
BGB 3 ¾ 09/28/20 897 1,072,152 1.695%
SPGB 4.6 07/30/19 897 1,062,785 1.681%

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

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