- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Allianz Bond Return Plus Fund
+ Add to WatchlistDRTBRPB:ID
5.40 EUR 0.000.02%As of 10:30:00 ET on 05/22/2013.
Snapshot for Allianz Bond Return Plus Fund (DRTBRPB)
| Year To Date: | +1.26% | 3-Month: | +1.37% | 3-Year: | +2.15% | 52-Week Range: | 5.17 - 5.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +3.79% | 5-Year: | +2.84% | Beta vs ISEQ: | 0.41 |
Fund Profile & Information for DRTBRPB
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 DRTBRPB
| NAV | (on 2013-05-22) 5.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 18.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRTBRPB
No dividends reported
Fees & Expenses for DRTBRPB
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for DRTBRPB
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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