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Allianz Bond Return Plus Fund

DRTBRPA:ID
Liquidated
DRTBRPA:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 03/11/2016)
6.270
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
950.00 1.09 m 10.25
899.76 914.42 k 8.61
700.00 737.87 k 6.95
650.00 651.76 k 6.14
500.00 539.45 k 5.08
500.00 532.52 k 5.02
450.00 526.82 k 4.96
400.00 460.96 k 4.34
350.00 363.09 k 3.42
350.00 356.20 k 3.35
Profile
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.
Address
Allianz Global Investors Italia SGR
SpA
Piazza Velasca 7/9
20122 Milan
Italy
Phone
-