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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

ALLIANZ EUR OBL 2

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HOLF:NA

78.5600 EUR 0.0200 0.03%

As of 04:00:50 ET on 04/24/2015.

Snapshot for ALLIANZ EUR OBL 2 (HOLF)

Open: 78.5600 High - Low: 78.5600 - 78.5600 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 70.7700 - 79.1800 Beta vs SBEGEU: 0.9250

ETF Chart for HOLF

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  • HOLF:NA 78.5600
  • 1D
  • 1M
  • 1Y
78.5800
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Fund Profile & Information for HOLF

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.

Inception Date: 1995-01-02 Telephone: -
Managers: ROBBERT SANDBERGEN
Web Site: www.allianz.nl

Fundamentals for HOLF

NAV (on 2015-04-09) 78.9800
Assets (M) (on 2015-04-23) 740.3264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0592
Fund Leveraged N

Dividends for HOLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-12) 0.8000
Dividend Yield (ttm) 1.02%

Performance for HOLF

1-Month -0.05% 1-Year +13.75%
3-Month +2.33% 3-Year +9.63%
Year To Date +4.01% 5-Year +7.25%
Expense Ratio 0.74

Top Fund Holdings for HOLF

Filing Date: 02/28/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,000 24,854,600 3.401%
BTPS 3 ¾ 09/01/24 17,500 21,271,425 2.910%
SPGB 4 04/30/20 17,500 20,496,000 2.804%
FRTR 4 ¼ 10/25/23 15,000 19,961,700 2.731%
BTPS 4 ½ 08/01/18 17,500 19,957,175 2.730%
SPGB 5.4 01/31/23 15,000 19,937,400 2.728%
BTPS 5 03/01/22 15,000 19,092,750 2.612%
SPGB 3.8 04/30/24 15,000 18,340,950 2.509%
FRTR 4 ¾ 04/25/35 11,000 18,107,760 2.477%
BTPS 4 ½ 02/01/20 15,000 17,845,650 2.442%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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