Error: Could not add to watchlist. X

Allianz Euro Bonds Plus

+ Watchlist
DRESDRD:FP
Liquidated
DRESDRD:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
53.721
Inception Date
12/26/1989
Last Dividend (on 01/15/2014)
-
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
BTPS 4 ½ 03/01/24 1.40 k 1.72 m 3.26
Allianz Securicash SRI 12.98 1.59 m 3.01
SPGB 3 ¾ 10/31/18 1.20 k 1.36 m 2.58
FRTR 3 ½ 04/25/26 934.00 1.15 m 2.19
BTPS 3 ½ 12/01/18 875.00 967.22 k 1.83
SPGB 5.9 07/30/26 692.00 938.34 k 1.78
DBR 1 ½ 05/15/23 842.00 911.37 k 1.73
BTPS 5 03/01/25 686.69 883.04 k 1.68
BTPS 5 ¼ 08/01/17 727.00 800.68 k 1.52
BTPS 4 ¾ 06/01/17 730.00 796.77 k 1.51
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
-