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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro

AEFIEWI:LX
1,086.14
EUR
1.27
0.12%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
1,064.95 - 1,110.67
1 Yr Return
0.27%
YTD Return
0.98%
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Previous Close
1,084.87
52Wk Range
1,064.95 - 1,110.67
1 Yr Return
0.36%
YTD Return
0.98%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/17/2017)
1,086.14
Total Assets (b EUR) (on 10/17/2017)
2.526
Inception Date
03/06/2012
Last Dividend (on 12/15/2016)
25.16818
Dividend Indicated Gross Yield
2.32%
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
0.26%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
30.50 k 34.58 m 1.53
22.00 k 28.08 m 1.25
15.70 k 23.21 m 1.03
23.00 k 23.12 m 1.03
20.00 k 22.44 m 1.00
20.00 k 22.01 m 0.98
20.00 k 21.46 m 0.95
18.50 k 20.93 m 0.93
16.50 k 20.75 m 0.92
15.00 k 20.36 m 0.90
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