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Allianz Obbligazionario Flessibile

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GSRENDI:IM
17.261
EUR
0.010
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.27
52Wk Range
17.00 - 17.66
1 Yr Return
1.22%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MONICA ZANI
Current Mgmt Fee
1.20%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¼ 07/04/21 15.00 k 18.31 m 4.39
BTF 0 07/01/15 15.00 k 15.00 m 3.60
PGB 4.8 06/15/20 11.00 k 13.35 m 3.20
DBRI 0.1 04/15/23 11.00 k 12.23 m 2.93
Allianz Global Investors Fund 88.98 k 10.02 m 2.41
DBR 1 ½ 09/04/22 9.00 k 9.93 m 2.38
BTPS 4 ¾ 09/01/21 8.00 k 9.75 m 2.34
TII 0 ⅛ 04/15/19 10.00 k 9.33 m 2.24
T 6 ¼ 05/15/30 5.50 k 7.41 m 1.78
Allianz Emerging Markets Bond 60.96 k 6.60 m 1.58
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