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Allianz Euro Credit SRI

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VIPSICV:FP
EN Paris
497.60
EUR
1.23
0.25%
As of 1:24 PM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
494.36 - 521.65
1 Yr Return
-3.64%
YTD Return
-1.25%
Previous Close
498.83
52Wk Range
494.36 - 521.65
1 Yr Return
-3.52%
YTD Return
-1.25%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
497.6
Total Assets (m EUR) (on 02/11/2016)
115.409
Inception Date
04/19/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE DEJONGHE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Securicash SRI 34.65 4.23 m 2.22
ENGIFP 2 ⅜ 05/19/26 1.60 k 1.73 m 0.91
ARRFP 5 01/12/17 1.50 k 1.64 m 0.86
ENGIFP 0 ½ 03/13/22 1.50 k 1.45 m 0.76
CLNVX 5 ⅝ 01/24/17 1.30 k 1.43 m 0.75
VPARKI 2 ⅛ 04/16/25 1.40 k 1.41 m 0.74
CBAAU 2 04/22/27 1.45 k 1.40 m 0.73
SOGESA 4 ⅛ 12/29/49 1.30 k 1.29 m 0.68
TRNIM 0 ⅞ 02/02/22 1.30 k 1.26 m 0.66
IBM 1 ¼ 05/26/23 1.25 k 1.24 m 0.65
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-