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Allianz Obbligazionario Flessibile

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GSRENDI:IM
17.193
EUR
0.023
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.074 - 17.663
1 Yr Return
0.33%
YTD Return
0.03%
Previous Close
17.170
52Wk Range
17.074 - 17.663
1 Yr Return
0.33%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/31/2015)
17.193
Total Assets (m EUR) (on 07/31/2015)
415.608
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 4.81
DBR 3 ¼ 07/04/21 15.00 k 17.81 m 4.29
T 2 02/15/23 15.00 k 13.70 m 3.30
DBRI 0.1 04/15/23 11.00 k 12.14 m 2.92
DBR 0 ½ 02/15/25 10.00 k 9.93 m 2.39
DBR 1 ½ 09/04/22 9.00 k 9.90 m 2.38
BTPS 4 ¾ 09/01/21 8.00 k 9.84 m 2.37
FRTR 0 ½ 05/25/25 10.00 k 9.60 m 2.31
TII 0 ⅛ 04/15/19 10.00 k 9.23 m 2.22
T 6 ¼ 05/15/30 5.50 k 7.42 m 1.79
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