• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Allianz Bond Return Plus Fund

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DRTBRPA:ID

5.07 EUR 0.000.06%

As of 10:24:00 ET on 10/21/2014.

Snapshot for Allianz Bond Return Plus Fund (DRTBRPA)

Year To Date: +1.00% 3-Month: -0.51% 3-Year: +2.06% 52-Week Range: 5.02 - 5.12
1-Month: -0.65% 1-Year: +0.92% 5-Year: +0.73% Beta vs ISEQ: 0.35

Mutual Fund Chart for DRTBRPA

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  • DRTBRPA:ID 5.07
  • 1M
  • 1Y
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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 2014-10-21) 5.07
Assets (M) (on 2014-10-21) 11.93
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

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Merger Arbitrage Strat 950 967,329 7.631%
EFSF 3 ⅜ 07/05/21 750 869,700 6.860%
BTPS 2.45 03/26/16 700 723,499 5.707%
KFW Float 09/11/19 650 649,415 5.123%
DBR 3 ¼ 01/04/20 550 635,058 5.009%
BTPS 4 ¾ 05/01/17 500 554,600 4.375%
KFW Float 01/26/17 550 550,330 4.341%
SPGB 4 ¼ 10/31/16 500 541,750 4.273%
BTPS 1.7 09/15/18 500 533,411 4.208%
BTPS 6 11/15/14 500 510,425 4.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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