• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Euro Credit SRI

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VIPSICV:FP

504.35 EUR 0.18 0.04%

As of 13:26:00 ET on 11/26/2014.

Snapshot for Allianz Euro Credit SRI (VIPSICV)

Year To Date: +8.67% 3-Month: +1.53% 3-Year: +11.14% 52-Week Range: 463.09 - 504.35
1-Month: +1.02% 1-Year: +8.42% 5-Year: +6.02% Beta vs LECPTREU: 1.04

Mutual Fund Chart for VIPSICV

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  • VIPSICV:FP 504.35
  • 1M
  • 1Y
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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 2014-11-26) 504.35
Assets (M) (on 2014-11-26) 140.97
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: 03/31/2014
Name Position Value % of Total
Allianz Securicash SRI 32 3,898,897 3.477%
SANTAN 1.15 10/02/15 1,600 1,601,586 1.428%
NWIDE 1 ⅝ 04/03/19 1,500 1,497,645 1.336%
BASGR 2 ½ 01/22/24 1,400 1,445,028 1.289%
SEB 2 02/19/21 1,300 1,305,351 1.164%
RDSALN 1 ⅝ 03/24/21 1,300 1,298,148 1.158%
ENIIM 4 ⅞ 10/11/17 1,000 1,146,780 1.023%
BPCEGP 2 ⅛ 03/17/21 1,100 1,100,858 0.982%
BFCM 2 ⅝ 03/18/24 1,100 1,092,290 0.974%
CEIFP 3 ⅛ 03/20/23 1,100 1,091,605 0.974%

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

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