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Allianz Bond Return Plus Fund

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DRTBRPA:ID
4.90
EUR
0.00
0.02%
As of 9:58 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
4.89 - 5.20
1 Yr Return
-4.24%
YTD Return
0.08%
Previous Close
4.90
52Wk Range
4.89 - 5.20
1 Yr Return
-4.30%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/09/2016)
4.902
Total Assets (m EUR) (on 02/09/2016)
8.291
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
DBR 3 ¼ 01/04/20 950.00 1.09 m 10.25
BTPS 2.45 03/26/16 899.76 914.42 k 8.61
SPGB 4 ¼ 10/31/16 700.00 737.87 k 6.95
KFW Float 09/11/19 650.00 651.76 k 6.14
BTPS 4 ¾ 05/01/17 500.00 539.45 k 5.08
BTPS 1.7 09/15/18 500.00 532.52 k 5.02
EFSF 3 ⅜ 07/05/21 450.00 526.82 k 4.96
FRTR 3 ¾ 10/25/19 400.00 460.96 k 4.34
Allianz Merger Arbitrage Strat 350.00 363.09 k 3.42
SPGB 3.15 01/31/16 350.00 356.20 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
-