• 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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5.54 EUR 0.01 0.13%

As of 10:24:00 ET on 09/19/2014.

Snapshot for Allianz Bond Return Plus Fund (DRTBRPB)

Year To Date: +2.43% 3-Month: +0.33% 3-Year: +3.14% 52-Week Range: 5.37 - 5.55
1-Month: +0.24% 1-Year: +3.15% 5-Year: +2.05% Beta vs ISEQ: 0.35

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  • DRTBRPB:ID 5.54
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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 2014-09-19) 5.54
Assets (M) (on 2014-09-19) 12.26
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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