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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

78.4700 EUR 0.0200 0.03%

As of 05:00:44 ET on 03/26/2015.

Snapshot for ALLIANZ EUR OBL 2 (HOLF)

Open: 78.4700 High - Low: 78.4700 - 78.4700 Primary Exchange: EN Amsterdam
Volume: 21 52-Week Range: 70.0500 - 79.1800 Beta vs SBEGEU: 0.9101

ETF Chart for HOLF

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  • HOLF:NA 78.4700
  • 1D
  • 1M
  • 1Y
78.4900
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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 2015-03-25) 78.4900
Assets (M) (on 2015-03-25) 738.7911
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0722
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 +1.19% 1-Year +14.97%
3-Month +4.32% 3-Year +9.43%
Year To Date +3.89% 5-Year +7.14%
Expense Ratio 0.74

Top Fund Holdings for HOLF

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,000 24,526,600 3.369%
BTPS 3 ¾ 09/01/24 17,500 20,887,125 2.869%
SPGB 4 04/30/20 17,500 20,292,125 2.787%
FRTR 4 ¼ 10/25/23 15,000 19,970,550 2.743%
BTPS 4 ½ 08/01/18 17,500 19,855,150 2.727%
SPGB 5.4 01/31/23 15,000 19,706,400 2.707%
BTPS 5 03/01/22 15,000 18,810,900 2.584%
FRTR 4 ¾ 04/25/35 11,000 18,204,890 2.500%
SPGB 3.8 04/30/24 15,000 18,144,300 2.492%
BTPS 4 ½ 02/01/20 15,000 17,669,250 2.427%

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

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