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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro

AEFIEIT:LX
1,175.90
EUR
1.65
0.14%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
1,149.65 - 1,178.25
1 Yr Return
1.80%
YTD Return
1.25%
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Previous Close
1,177.55
52Wk Range
1,149.65 - 1,178.25
1 Yr Return
2.06%
YTD Return
1.25%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/13/2017)
1,175.9
Total Assets (b EUR) (on 12/13/2017)
2.708
Inception Date
10/10/2012
Last Dividend (on 09/30/2017)
22.81785
Dividend Indicated Gross Yield
1.94%
Fund Managers
MAXENCE-LOUIS MORMEDE / RALF JUELICHMANNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
30.50 k 34.62 m 1.42
22.00 k 28.28 m 1.16
22.50 k 25.52 m 1.05
15.70 k 23.36 m 0.96
23.00 k 23.34 m 0.96
20.00 k 22.50 m 0.92
20.00 k 22.15 m 0.91
17.00 k 22.06 m 0.91
20.00 k 21.53 m 0.88
16.50 k 20.87 m 0.86
Profile
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term above-average returns based on government bond markets issued within the European Monetary Union in euro terms. The Fund primarily invests in interest-bearing securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel