- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Allianz Bond Return Plus Fund
+ Add to WatchlistDRTBRPA:ID
5.05 EUR -0.00-0.08%As of 10:30:00 ET on 05/23/2013.
Snapshot for Allianz Bond Return Plus Fund (DRTBRPA)
| Year To Date: | +0.74% | 3-Month: | +1.04% | 3-Year: | +1.03% | 52-Week Range: | 4.88 - 5.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +2.54% | 5-Year: | +1.72% | Beta vs ISEQ: | 0.41 |
Fund Profile & Information for DRTBRPA
Allianz Bond Return Plus Fund is a UCITS certified open-end fund incorporated in Ireland. The investment objective of the Fund is to provide positive long term absolute returns. The Fund invests globally in a diversified portfolio of debt and debt related securities and equity and equity related securities issued or guaranteed by governments.
| Inception Date: | 12-17-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.it | ||
Fundamentals for DRTBRPA
| NAV | (on 2013-05-23) 5.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 18.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRTBRPA
No dividends reported
Fees & Expenses for DRTBRPA
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for DRTBRPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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