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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

75.8200 EUR 0.0400 0.05%

As of 04:00:43 ET on 05/22/2015.

Snapshot for ALLIANZ EUR OBL 2 (HOLF)

Open: 75.8200 High - Low: 75.8200 - 75.8200 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 71.2700 - 79.1800 Beta vs SBEGEU: -

ETF Chart for HOLF

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  • HOLF:NA 75.8200
  • 1D
  • 1M
  • 1Y
75.8600
Interactive HOLF Chart

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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 2015-04-28) 78.6600
Assets (M) (on 2015-05-21) 712.5652
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0366
Fund Leveraged N

Dividends for HOLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-12) 0.8000
Dividend Yield (ttm) 1.06%

Performance for HOLF

1-Month -3.51% 1-Year +8.81%
3-Month -1.47% 3-Year +7.88%
Year To Date +0.38% 5-Year +6.05%
Expense Ratio 0.74

Top Fund Holdings for HOLF

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,000 24,866,200 3.351%
BTPS 3 ¾ 09/01/24 17,500 21,407,750 2.885%
SPGB 4 04/30/20 17,500 20,489,525 2.761%
FRTR 4 ¼ 10/25/23 15,000 20,023,050 2.698%
SPGB 5.4 01/31/23 15,000 19,960,650 2.690%
BTPS 4 ½ 08/01/18 17,500 19,912,550 2.683%
BTPS 5 03/01/22 15,000 19,117,950 2.576%
FRTR 4 ¾ 04/25/35 11,000 18,832,110 2.538%
SPGB 5.15 10/31/44 11,000 18,748,730 2.527%
SPGB 3.8 04/30/24 15,000 18,424,800 2.483%

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

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