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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

76.0300 EUR 0.0200 0.03%

As of 04:01:03 ET on 05/29/2015.

Snapshot for ALLIANZ EUR OBL 2 (HOLF)

Open: 76.0300 High - Low: 76.0300 - 76.0300 Primary Exchange: EN Amsterdam
Volume: 3 52-Week Range: 71.5200 - 79.1800 Beta vs SBEGEU: -

ETF Chart for HOLF

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  • HOLF:NA 76.0300
  • 1D
  • 1M
  • 1Y
76.0500
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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 2015-05-28) 714.4183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for HOLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-12) 0.8000
Dividend Yield (ttm) 1.05%

Performance for HOLF

1-Month -2.30% 1-Year +8.13%
3-Month -2.36% 3-Year +7.54%
Year To Date +0.66% 5-Year +6.16%
Expense Ratio 0.74

Top Fund Holdings for HOLF

Filing Date: 04/30/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,000 24,607,000 3.364%
BTPS 3 ¾ 09/01/24 17,500 20,962,900 2.866%
SPGB 4 04/30/20 17,500 20,351,275 2.782%
BTPS 4 ½ 08/01/18 17,500 19,850,075 2.713%
FRTR 4 ¼ 10/25/23 15,000 19,798,800 2.706%
SPGB 5.4 01/31/23 15,000 19,673,700 2.689%
SPGB 5.15 10/31/44 12,250 19,134,500 2.616%
BTPS 5 03/01/22 15,000 18,874,200 2.580%
FRTR 4 ¾ 04/25/35 11,000 18,285,300 2.500%
SPGB 3.8 04/30/24 15,000 18,035,850 2.465%

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

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