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Allianz Bond Return Plus Fund

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DRTBRPA:ID
4.92
EUR
0.00
0.04%
As of 10:32:00 ET on 06/30/2015.
Volume
0
Previous Close
4.92
52Wk Range
4.92 - 5.20
1 Yr Return
-3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.919
Total Assets (m EUR) (on 06/30/2015)
10.617
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
EFSF 3 ⅜ 07/05/21 750.00 892.35 k 7.60
BTPS 2.45 03/26/16 697.14 714.87 k 6.09
KFW Float 09/11/19 650.00 650.85 k 5.55
DBR 3 ¼ 01/04/20 550.00 639.69 k 5.45
DBR 2 01/04/22 500.00 562.85 k 4.80
KFW Float 01/26/17 550.00 550.50 k 4.69
BTPS 4 ¾ 05/01/17 500.00 547.60 k 4.67
SPGB 4 ¼ 10/31/16 500.00 534.45 k 4.55
BTPS 1.7 09/15/18 494.36 525.62 k 4.48
FRTR 2 ¼ 05/25/24 400.00 454.72 k 3.87
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
-