- Fund Type: FCP
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
Allianz Euro Credit SRI
+ Add to WatchlistVIPSICV:FP
459.65 EUR 0.65 0.14%As of 13:18:24 ET on 05/23/2013.
Snapshot for Allianz Euro Credit SRI (VIPSICV)
| Year To Date: | +3.11% | 3-Month: | +2.97% | 3-Year: | +6.39% | 52-Week Range: | 402.31 - 460.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +14.42% | 5-Year: | +6.65% | Beta vs LECPTREU: | 1.15 |
Fund Profile & Information for VIPSICV
Allianz Euro Credit SRI is an open-end fund registered in France. The Fund invests its assets in government and corporate bonds selected according to financial and socially responsible criteria and primarily issued within the Eurozone. Sensitivity range: 2.5 to 8.5.
| Inception Date: | 04-19-1984 | Telephone: | - |
|---|---|---|---|
| Managers: | HERVE DEJONGHE | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for VIPSICV
| NAV | (on 2013-05-23) 459.65 |
|---|---|
| Assets (M) | (on 2013-05-23) 103.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VIPSICV
No dividends reported
Fees & Expenses for VIPSICV
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VIPSICV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CRLOG Float 06/15/17 | 1,500 | 1,402,545 | 1.533% |
| ARRFP 5 01/12/17 | 1,000 | 1,122,615 | 1.227% |
| INTNED 3 ¼ 04/03/19 | 1,000 | 1,084,815 | 1.186% |
| IBESM 4 ¼ 10/11/18 | 1,000 | 1,084,230 | 1.185% |
| SHBASS 2 ⅝ 08/23/22 | 1,000 | 1,034,480 | 1.131% |
| SANTAN 4 ⅜ 09/04/14 | 1,000 | 1,024,515 | 1.120% |
| DEXGRP 5 ⅜ 07/21/14 | 1,000 | 1,024,465 | 1.120% |
| BPCEGP 2 04/24/18 | 1,000 | 1,020,445 | 1.115% |
| INTNED 4 ⅝ 03/15/19 | 1,000 | 990,995 | 1.083% |
| JPM Float 05/31/17 | 1,000 | 969,000 | 1.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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