- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Allianz Euro Oblig 1-3 Plus
+ Add to WatchlistPHNXPLC:FP
91.54 EUR 0.06 0.07%As of 13:18:19 ET on 05/16/2013.
Snapshot for Allianz Euro Oblig 1-3 Plus (PHNXPLC)
| Year To Date: | +1.60% | 3-Month: | +1.21% | 3-Year: | +2.14% | 52-Week Range: | 86.75 - 91.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +5.06% | 5-Year: | +3.36% | Beta vs JNEU1R3: | 0.75 |
Fund Profile & Information for PHNXPLC
Allianz Euro Oblig 1-3 Plus is an open-end fund registered in France. The objective of the Fund is to achieve capital growth through a portfolio composed exclusively of short-term euro bonds. The Fund invests its assets in bonds and other debt securities of the euro zone. The Fund may invest less than five percent of its assets in other OPCVMs.
| Inception Date: | 10-01-1992 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for PHNXPLC
| NAV | (on 2013-05-16) 91.54 |
|---|---|
| Assets (M) | (on 2013-05-16) 140.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PHNXPLC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-23) 2.94 |
| Dividend Yield (ttm) | 3.21 |
Fees & Expenses for PHNXPLC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PHNXPLC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 08/01/15 | 9,550 | 9,877,326 | 7.304% |
| BTPS 3 ½ 06/01/14 | 9,500 | 9,728,000 | 7.194% |
| BTPS 4 ¼ 08/01/14 | 7,050 | 7,306,091 | 5.403% |
| SPGB 3.4 04/30/14 | 6,700 | 6,763,818 | 5.002% |
| FRTR 3 10/25/15 | 6,000 | 6,471,150 | 4.785% |
| SPGB 4 ¼ 01/31/14 | 4,750 | 4,834,697 | 3.575% |
| BTPS 3 ¾ 12/15/13 | 4,000 | 4,082,000 | 3.019% |
| SPGB 4 ¾ 07/30/14 | 3,400 | 3,503,530 | 2.591% |
| Allianz Securicash SRI | 29 | 3,479,312 | 2.573% |
| BTPS 3 04/15/15 | 3,400 | 3,454,825 | 2.555% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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