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ALLIANZ EUR OBL 2

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HOLF:NA
EN Amsterdam
75.03
EUR
0.02
0.03%
As of 04:00:46 ET on 08/28/2015.
Open
75.03
Day Range
75.03 - 75.03
Previous Close
75.01
52Wk Range
73.52 - 79.18
1 Yr Return
2.44%
YTD Return
-0.67%
Open
75.03
Day Range
75.03 - 75.03
Volume
1
Previous Close
75.01
52Wk Range
73.52 - 79.18
1 Yr Return
2.44%
YTD Return
-0.67%
NAV (on 04/28/2015)
78.66
Total Assets (m EUR) (on 08/27/2015)
699.620
Inception Date
01/02/1995
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
ROBBERT SANDBERGEN
Last Dividend (on 02/12/2015)
0.8
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.74%
3 Mo Return
-1.34%
3 Yr Return
6.26%
5 Yr Return
5.11%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/21 20.00 k 24.20 m 3.42
BTPS 3 ¾ 09/01/24 17.50 k 20.37 m 2.88
BTPS 4 ½ 08/01/18 17.50 k 19.68 m 2.78
SPGB 5.4 01/31/23 15.00 k 19.04 m 2.69
BTPS 5 03/01/22 15.00 k 18.53 m 2.62
FRTR 4 ¼ 10/25/23 13.80 k 17.73 m 2.50
BTPS 4 ½ 02/01/20 15.00 k 17.51 m 2.47
BTPS 4 ½ 03/01/19 15.00 k 17.14 m 2.42
FRTR 4 ¾ 04/25/35 11.00 k 16.75 m 2.37
NETHER 2 07/15/24 15.00 k 16.68 m 2.36
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
-