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Allianz Euro Oblig 1-3 Plus

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PHNXPLC:FP
87.18
EUR
0.04
0.05%
As of 13:24:00 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
86.85 - 90.30
1 Yr Return
-0.01%
YTD Return
-0.10%
Previous Close
87.22
52Wk Range
86.85 - 90.30
1 Yr Return
-0.01%
YTD Return
-0.10%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
87.18
Total Assets (m EUR) (on 08/26/2015)
29.742
Inception Date
10/01/1992
Last Dividend (on 04/28/2015)
2.23
Dividend Indicated Gross Yield
2.56%
Fund Managers
FRANCOIS LEPERA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 4.70 k 5.46 m 17.73
BTPS 1.15 05/15/17 5.30 k 5.43 m 17.64
BTPS 0 ¾ 01/15/18 2.85 k 2.89 m 9.40
BTPS 3 ½ 11/01/17 2.00 k 2.20 m 7.14
BTPS 3 ½ 06/01/18 1.08 k 1.20 m 3.90
Allianz Securicash SRI 7.65 933.99 k 3.03
PGB 4 ¾ 06/14/19 500.00 602.20 k 1.96
ISPIM 4 11/08/18 500.00 566.01 k 1.84
CDEP 1 01/26/18 550.00 560.86 k 1.82
UCGIM 3 ⅝ 01/24/19 500.00 554.95 k 1.80
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-