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Allianz Strategie 2021 Plus

ADG1221:GR
51.83
EUR
0.01
0.02%
As of 5:47 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
51.45 - 52.98
1 Yr Return
-1.42%
YTD Return
-0.59%
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Previous Close
51.84
52Wk Range
51.45 - 52.98
1 Yr Return
-1.52%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/21/2017)
51.83
Total Assets (m EUR) (on 08/21/2017)
51.909
Inception Date
04/02/2002
Last Dividend (on 01/02/2017)
0.8647
Dividend Indicated Gross Yield
1.67%
Fund Managers
ANDREAS HAHNER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 5.69 m 11.25
3.60 k 4.37 m 8.64
3.60 k 4.14 m 8.19
3.30 k 3.94 m 7.80
3.25 k 3.29 m 6.50
2.90 k 2.95 m 5.83
2.90 k 2.93 m 5.79
2.80 k 2.80 m 5.53
2.50 k 2.53 m 5.00
2.30 k 2.29 m 4.53
Profile
Allianz Strategie 2021 Plus is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve high returns. The Fund invests in fixed-interest securities, in particular zero bonds, from domestic and international issuers. The Fund will close on 12/31/2021.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel