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Allianz Obbligazionario Flessibile

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GSRENDI:IM
16.862
EUR
0.008
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.862 - 17.663
1 Yr Return
-3.33%
YTD Return
-1.07%
Previous Close
16.870
52Wk Range
16.862 - 17.663
1 Yr Return
-3.45%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
16.862
Total Assets (m EUR) (on 01/29/2016)
388.862
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
DBR 3 ¼ 07/04/21 15.00 k 17.89 m 4.49
T 2 02/15/23 15.00 k 13.74 m 3.45
DBR 0 ½ 02/15/25 10.00 k 9.99 m 2.51
BTPS 4 ¾ 09/01/21 8.00 k 9.86 m 2.47
DBR 1 ½ 09/04/22 9.00 k 9.84 m 2.47
FRTR 0 ½ 05/25/25 10.00 k 9.67 m 2.43
TII 0 ⅛ 04/15/19 10.00 k 9.23 m 2.32
BOTS 0 11/14/16 8.00 k 8.00 m 2.01
BTPS 2.15 12/15/21 7.00 k 7.51 m 1.89
T 6 ¼ 05/15/30 5.50 k 7.33 m 1.84
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