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Allianz Euro Credit SRI

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VIPSICV:FP
EN Paris
506.71
EUR
1.30
0.26%
As of 13:24:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
491.31 - 521.65
1 Yr Return
2.95%
YTD Return
-0.22%
Previous Close
505.41
52Wk Range
491.31 - 521.65
1 Yr Return
2.95%
YTD Return
-0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
506.71
Total Assets (m EUR) (on 07/30/2015)
195.120
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 19.88 2.43 m 1.24
ENGIFP 2 ⅜ 05/19/26 1.60 k 1.87 m 0.96
BATSLN 0 ⅞ 10/13/23 1.80 k 1.79 m 0.92
ARRFP 5 01/12/17 1.50 k 1.64 m 0.84
ENGIFP 0 ½ 03/13/22 1.50 k 1.48 m 0.76
CLNVX 5 ⅝ 01/24/17 1.30 k 1.43 m 0.73
ACFP 2 ⅝ 02/05/21 1.30 k 1.41 m 0.73
DB 1 ⅛ 03/17/25 1.40 k 1.37 m 0.70
SOGESA 4 ⅛ 12/29/49 1.30 k 1.36 m 0.70
VW 3 ½ 12/29/49 1.30 k 1.32 m 0.68
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
-