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ALLIANZ EUR OBL 2

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HOLF:NA
EN Amsterdam
73.72
EUR
0.14
0.19%
As of 04:00:52 ET on 07/07/2015.
Open
73.72
Day Range
73.72 - 73.72
Volume
3
Previous Close
73.86
52Wk Range
72.75 - 79.18
1 Yr Return
3.69%
NAV (on 04/28/2015)
78.66
Total Assets (m EUR) (on 07/06/2015)
691.186
Inception Date
01/02/1995
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
ROBBERT SANDBERGEN
Last Dividend (on 02/12/2015)
0.8
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.74%
3 Mo Return
-6.32%
3 Yr Return
6.61%
5 Yr Return
5.44%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/21 20.00 k 24.17 m 3.38
BTPS 3 ¾ 09/01/24 17.50 k 20.34 m 2.84
SPGB 4 04/30/20 17.50 k 20.14 m 2.81
BTPS 4 ½ 08/01/18 17.50 k 19.75 m 2.76
FRTR 4 ¼ 10/25/23 15.00 k 19.54 m 2.73
SPGB 5.4 01/31/23 15.00 k 19.18 m 2.68
BTPS 5 03/01/22 15.00 k 18.52 m 2.59
FRTR 4 ¾ 04/25/35 11.00 k 17.56 m 2.45
BTPS 4 ½ 02/01/20 15.00 k 17.53 m 2.45
SPGB 3.8 04/30/24 15.00 k 17.51 m 2.45
Profile
Allianz Europa Obligatie Fonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is limited risk and attractive returns. The Fund invests in debt securities issued in Europe.
ADDRESS
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
PHONE
-