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Allianz Obbligazionario Flessibile

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GSRENDI:IM
17.231
EUR
0.008
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.009 - 17.663
1 Yr Return
1.01%
YTD Return
0.26%
Previous Close
17.22
52Wk Range
17.01 - 17.66
1 Yr Return
1.01%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.231
Total Assets (m EUR) (on 06/30/2015)
417.162
Inception Date
07/11/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONICA ZANI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 09/18/15 20.00 k 20.00 m 4.79
DBR 3 ¼ 07/04/21 15.00 k 18.18 m 4.36
BTF 0 07/01/15 15.00 k 15.00 m 3.60
DBRI 0.1 04/15/23 11.00 k 12.18 m 2.92
DBR 1 ½ 09/04/22 9.00 k 9.80 m 2.35
BTPS 4 ¾ 09/01/21 8.00 k 9.55 m 2.29
TII 0 ⅛ 04/15/19 10.00 k 9.17 m 2.20
T 6 ¼ 05/15/30 5.50 k 7.15 m 1.71
PGB 4.8 06/15/20 5.00 k 5.75 m 1.38
Allianz Emerging Markets Bond 51.53 k 5.44 m 1.30
Profile
Allianz Obbligazionario Flessibile is an open-end fund incorporated in Italy. The Fund's aim is income accumulation and principal preservation. The Fund invest primarily in short-term bonds and money-market securities denominated in euros, issued in the EU, and rated investment grade. The average duration of the Fund cannot exceed two years. Investments in emerging states are excluded.
ADDRESS
Piazza Velasca 7/9
20122 Milano
Italy
PHONE
39-02-802001