Error: Could not add to watchlist. X
+ Watchlist

Allianz Strategie 2031 Plus

ADG1231:GR
69.32
EUR
0.27
0.39%
As of 5:46 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
66.65 - 76.47
1 Yr Return
-9.03%
YTD Return
-2.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
69.05
52Wk Range
66.65 - 76.47
1 Yr Return
-8.95%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/18/2017)
69.32
Total Assets (m EUR) (on 08/18/2017)
23.755
Inception Date
04/02/2002
Last Dividend (on 01/02/2017)
0.16076
Dividend Indicated Gross Yield
0.23%
Fund Managers
MAXENCE-LOUIS MORMEDE / CHRISTIAN TROPP
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 3.04 m 13.43
2.40 k 2.20 m 9.73
2.00 k 1.86 m 8.23
1.20 k 1.49 m 6.60
1.70 k 1.49 m 6.58
1.80 k 1.45 m 6.41
1.60 k 1.44 m 6.36
1.55 k 1.27 m 5.59
1.20 k 1.26 m 5.58
1.40 k 1.16 m 5.12
Profile
Allianz Strategie 2031 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 12/31/2031.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel