- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Allianz Euro Bonds Plus
+ Add to WatchlistDRESDRD:FP
3,833.01 EUR 0.46 0.01%As of 13:24:18 ET on 06/17/2013.
Snapshot for Allianz Euro Bonds Plus (DRESDRD)
| Year To Date: | -1.30% | 3-Month: | -1.65% | 3-Year: | +3.31% | 52-Week Range: | 3,622.12 - 4,007.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.57% | 1-Year: | +5.77% | 5-Year: | +5.05% | Beta vs CAC: | 0.33 |
Fund Profile & Information for DRESDRD
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 DRESDRD
| NAV | (on 2013-06-17) 3,833.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 20.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRESDRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-23) 98.22 |
| Dividend Yield (ttm) | 2.56 |
Fees & Expenses for DRESDRD
| 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 DRESDRD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 08/01/15 | 5,350 | 5,533,371 | 3.189% |
| BTPS 5 ¼ 08/01/17 | 4,750 | 5,170,969 | 2.981% |
| FRTR 3 ¼ 10/25/21 | 3,330 | 3,732,680 | 2.151% |
| SPGB 3.3 10/31/14 | 3,450 | 3,481,050 | 2.006% |
| DBR 2 ¼ 09/04/20 | 2,500 | 2,748,625 | 1.584% |
| SPGB 4.8 01/31/24 | 2,700 | 2,556,968 | 1.474% |
| SPGB 3.8 01/31/17 | 2,500 | 2,492,188 | 1.436% |
| BGB 3 ¾ 09/28/20 | 2,000 | 2,313,500 | 1.333% |
| BTPS 4 ½ 08/01/18 | 2,150 | 2,259,973 | 1.303% |
| FRTR 6 10/25/25 | 1,600 | 2,258,080 | 1.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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